TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
+$6.14M |
| 2 |
Insight Enterprises
NSIT
|
+$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
Extreme Networks
EXTR
|
+$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$5.8M |
| 4 |
American Axle
AXL
|
+$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
701
DELISTED
ION Geophysical Corporation
IO
| $288K | 0.03% |
+8,861
| New | +$288K |
|
702
Dynavax Technologies
DVAX
$1.15B
| $287K | 0.03% |
+12,814
| New | +$287K |
|
|
PFSW
703
DELISTED
PFSweb, Inc.
PFSW
| $287K | 0.03% |
+26,156
| New | +$287K |
|
|
PSUN
704
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $286K | 0.03% |
103,800
-52,595
| -34% | -$145K |
|
705
Evolution Petroleum
EPM
$177M
| $285K | 0.03% |
+47,892
| New | +$285K |
|
|
MDCO
706
DELISTED
Medicines Co
MDCO
| $285K | 0.03% |
+10,181
| New | +$285K |
|
707
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $279K | 0.03% |
21,761
-44,400
| -67% | -$569K |
|
|
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $279K | 0.03% |
10,317
-25,533
| -71% | -$690K |
|
|
PCBK
709
DELISTED
Pacific Continental Corp
PCBK
| $279K | 0.03% |
+21,078
| New | +$279K |
|
710
DHI Group
DHX
$131M
| $278K | 0.03% |
31,123
-288,616
| -90% | -$2.58M |
|
|
NQU
711
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $278K | 0.03% |
+19,774
| New | +$278K |
|
|
ICAD
712
DELISTED
iCAD Inc
ICAD
| $276K | 0.03% |
28,764
+18,352
| +176% | +$176K |
|
|
POZN
713
DELISTED
POZEN INC
POZN
| $275K | 0.03% |
35,685
-95,278
| -73% | -$734K |
|
|
CXE
714
MFS High Income Municipal Trust
CXE
$115M
| $273K | 0.03% |
+56,197
| New | +$273K |
|
|
CBK
715
DELISTED
Christopher & Banks Corporation
CBK
| $273K | 0.03% |
49,161
-22,295
| -31% | -$124K |
|
|
ATRS
716
DELISTED
Antares Pharma, Inc.
ATRS
| $272K | 0.03% |
100,453
-22,965
| -19% | -$62.2K |
|
|
DTLK
717
DELISTED
Datalink Corp
DTLK
| $271K | 0.03% |
22,478
-11,975
| -35% | -$144K |
|
718
Sandstorm Gold
SAND
$3.38B
| $269K | 0.03% |
81,934
+6,024
| +8% | +$19.8K |
|
|
BMCH
719
DELISTED
BMC Stock Holdings, Inc
BMCH
| $269K | 0.03% |
+14,906
| New | +$269K |
|
|
EPZM
720
DELISTED
Epizyme, Inc
EPZM
| $268K | 0.03% |
14,247
-18,861
| -57% | -$355K |
|
|
FDML
721
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $268K | 0.03% |
20,114
-152,283
| -88% | -$2.03M |
|
722
Scully Royalty
SRL
$77.4M
| $267K | 0.03% |
13,169
+663
| +5% | +$13.4K |
|
|
LEAF
723
DELISTED
Leaf Group Ltd.
LEAF
| $267K | 0.03% |
46,756
-132,121
| -74% | -$754K |
|
|
XNPT
724
DELISTED
XENOPORT, INC.
XNPT
| $263K | 0.03% |
36,958
-192,276
| -84% | -$1.37M |
|
|
BRDR
725
DELISTED
BODERFREE INC COM
BRDR
| $263K | 0.03% |
43,694
+15,646
| +56% | +$94.2K |
|