TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-7.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
399
Increased
420
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$65.2M
| $7.18M | 0.33% |
188,729
+106,831
| +130% | +$4.07M |
|
52
Ribbon Communications
RBBN
$710M
| $7.13M | 0.33% |
2,115,879
+1,527,441
| +260% | +$5.15M |
|
|
ISIL
53
DELISTED
Intersil Corp
ISIL
| $7.12M | 0.32% |
634,351
+484,843
| +324% | +$5.44M |
|
54
Matrix Service
MTRX
$393M
| $7.04M | 0.32% |
358,861
+89,847
| +33% | +$1.76M |
|
|
REV
55
DELISTED
Revlon, Inc.
REV
| $7.03M | 0.32% |
253,030
+89,396
| +55% | +$2.48M |
|
|
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.97M | 0.32% |
2,026,168
+1,352,109
| +201% | +$4.65M |
|
57
Helen of Troy
HELE
$595M
| $6.94M | 0.32% |
156,850
+119,242
| +317% | +$5.28M |
|
58
Louisiana-Pacific
LPX
$6.48B
| $6.94M | 0.32% |
394,338
-212,155
| -35% | -$3.73M |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| $6.93M | 0.32% |
+612,393
| New | +$6.93M |
|
|
IGTE
60
DELISTED
IGATE CORPORATION
IGTE
| $6.92M | 0.32% |
249,287
+77,926
| +45% | +$2.16M |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.86M | 0.31% |
851,723
+18,402
| +2% | +$148K |
|
62
Skechers
SKX
$9.5B
| $6.83M | 0.31% |
219,611
+170,316
| +346% | +$5.3M |
|
63
DexCom
DXCM
$30.9B
| $6.83M | 0.31% |
241,882
-63,477
| -21% | -$1.79M |
|
64
Air Lease Corp
AL
$7.13B
| $6.64M | 0.3% |
239,861
+82,421
| +52% | +$2.28M |
|
65
Plexus
PLXS
$3.64B
| $6.5M | 0.3% |
174,840
+32,299
| +23% | +$1.2M |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $6.48M | 0.3% |
217,450
+207,597
| +2,107% | +$6.19M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $6.36M | 0.29% |
200,777
-48,901
| -20% | -$1.55M |
|
68
Myriad Genetics
MYGN
$633M
| $6.24M | 0.28% |
+265,619
| New | +$6.24M |
|
69
Kulicke & Soffa
KLIC
$1.9B
| $6.24M | 0.28% |
539,839
-1,714
| -0.3% | -$19.8K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $6.16M | 0.28% |
358,082
+295,634
| +473% | +$5.09M |
|
|
SHOR
71
DELISTED
ShoreTel, Inc.
SHOR
| $6.12M | 0.28% |
1,013,524
+654,011
| +182% | +$3.95M |
|
|
KND
72
DELISTED
Kindred Healthcare
KND
| $6.12M | 0.28% |
455,618
+204,479
| +81% | +$2.75M |
|
|
BZ
73
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.12M | 0.28% |
485,482
-1,148,265
| -70% | -$14.5M |
|
|
SNTS
74
DELISTED
SANTARUS INC
SNTS
| $6.04M | 0.28% |
267,511
+227,478
| +568% | +$5.14M |
|
75
Columbia Sportswear
COLM
$3.1B
| $5.86M | 0.27% |
97,245
-9,098
| -9% | -$548K |
|