TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
+$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Omnicell
OMCL
|
+$5.52M |
| 4 |
Mercury Insurance
MCY
|
+$5.38M |
| 5 |
Boise Cascade
BCC
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHI
701
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $333K | 0.03% |
+37,749
| New | +$333K |
|
|
RAD
702
DELISTED
Rite Aid Corporation
RAD
| $331K | 0.03% |
2,199
-2,964
| -57% | -$446K |
|
|
EPE
703
DELISTED
EP Energy Corporation
EPE
| $330K | 0.03% |
+31,600
| New | +$330K |
|
704
Barings BDC
BBDC
$994M
| $328K | 0.03% |
16,157
+5,269
| +48% | +$107K |
|
705
KRONOS Worldwide
KRO
$721M
| $327K | 0.03% |
+25,089
| New | +$327K |
|
|
NSR
706
DELISTED
Neustar Inc
NSR
| $326K | 0.03% |
+11,722
| New | +$326K |
|
|
GTT
707
DELISTED
GTT Communications, Inc.
GTT
| $325K | 0.03% |
24,529
+2,276
| +10% | +$30.2K |
|
708
Sonida Senior Living
SNDA
$492M
| $323K | 0.03% |
865
+147
| +20% | +$54.9K |
|
|
BFX
709
DELISTED
BowFlex Inc.
BFX
| $320K | 0.03% |
21,067
-29,517
| -58% | -$448K |
|
710
MillerKnoll
MLKN
$1.38B
| $319K | 0.03% |
10,823
-11,329
| -51% | -$334K |
|
711
Tetra Tech
TTEK
$9.37B
| $319K | 0.03% |
59,750
-2,240
| -4% | -$12K |
|
|
CBF
712
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $318K | 0.03% |
+11,857
| New | +$318K |
|
|
ATRS
713
DELISTED
Antares Pharma, Inc.
ATRS
| $317K | 0.03% |
123,418
-39,989
| -24% | -$103K |
|
|
ECYT
714
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $317K | 0.03% |
50,403
+33,960
| +207% | +$214K |
|
|
TIVO
715
DELISTED
TIVO INC
TIVO
| $317K | 0.03% |
26,786
+3,481
| +15% | +$41.2K |
|
|
LMNX
716
DELISTED
Luminex Corp
LMNX
| $314K | 0.03% |
16,712
-140,691
| -89% | -$2.64M |
|
717
DallasNews
DALN
$79.4M
| $311K | 0.03% |
7,493
+1,260
| +20% | +$52.3K |
|
|
AGEN
718
Agenus
AGEN
$154M
| $308K | 0.03% |
3,958
-21,065
| -84% | -$1.64M |
|
719
Cross Country Healthcare
CCRN
$455M
| $307K | 0.03% |
24,628
-83,309
| -77% | -$1.04M |
|
|
DEX
720
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $306K | 0.03% |
+27,154
| New | +$306K |
|
721
Thermon Group Holdings
THR
$826M
| $305K | 0.03% |
+12,625
| New | +$305K |
|
|
SIMG
722
DELISTED
SILICON IMAGE INC
SIMG
| $304K | 0.03% |
55,147
-881,400
| -94% | -$4.86M |
|
|
AWF
723
AllianceBernstein Global High Income Fund
AWF
$972M
| $299K | 0.03% |
+24,036
| New | +$299K |
|
|
CVO
724
DELISTED
Cenevo, Inc.
CVO
| $299K | 0.03% |
+17,799
| New | +$299K |
|
725
Bankunited
BKU
$2.9B
| $296K | 0.03% |
+10,226
| New | +$296K |
|