TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
51
DELISTED
Resource Capital Corp.
RSO
| $4.53M | 0.3% |
203,161
-138,682
| -41% | -$3.09M |
|
|
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.3% |
156,348
-2,752
| -2% | -$79.4K |
|
53
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.47M | 0.3% |
+320,148
| New | +$4.47M |
|
54
Dana Inc
DAN
$2.66B
| $4.46M | 0.29% |
+191,699
| New | +$4.46M |
|
|
RDEN
55
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.45M | 0.29% |
+150,673
| New | +$4.45M |
|
|
VSI
56
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.43M | 0.29% |
+93,143
| New | +$4.43M |
|
|
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
| $4.41M | 0.29% |
85,320
-14,959
| -15% | -$774K |
|
58
OSI Systems
OSIS
$3.92B
| $4.38M | 0.29% |
73,160
+50,675
| +225% | +$3.03M |
|
59
Treehouse Foods
THS
$917M
| $4.35M | 0.29% |
+60,470
| New | +$4.35M |
|
60
Moog
MOG.A
$6.11B
| $4.35M | 0.29% |
+66,357
| New | +$4.35M |
|
|
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.31M | 0.29% |
177,455
+150,500
| +558% | +$3.66M |
|
62
REX American Resources
REX
$1.02B
| $4.31M | 0.29% |
226,626
-122,226
| -35% | -$2.32M |
|
63
Red Robin
RRGB
$113M
| $4.28M | 0.28% |
+59,712
| New | +$4.28M |
|
64
Columbia Sportswear
COLM
$3.1B
| $4.26M | 0.28% |
+103,026
| New | +$4.26M |
|
65
ACI Worldwide
ACIW
$5.07B
| $4.25M | 0.28% |
215,223
+202,431
| +1,582% | +$3.99M |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $4.23M | 0.28% |
+105,341
| New | +$4.23M |
|
|
NILE
67
DELISTED
Blue Nile, Inc.
NILE
| $4.23M | 0.28% |
+121,550
| New | +$4.23M |
|
|
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.22M | 0.28% |
98,524
+6,733
| +7% | +$289K |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.28% |
50,409
+6,979
| +16% | +$584K |
|
|
URS
70
DELISTED
URS CORP
URS
| $4.2M | 0.28% |
+89,272
| New | +$4.2M |
|
71
LCI Industries
LCII
$2.5B
| $4.2M | 0.28% |
77,449
-58,162
| -43% | -$3.15M |
|
|
CAVM
72
DELISTED
Cavium, Inc.
CAVM
| $4.18M | 0.28% |
+95,513
| New | +$4.18M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $4.16M | 0.28% |
220,620
-65,827
| -23% | -$1.24M |
|
74
First Horizon
FHN
$11.4B
| $4.16M | 0.28% |
+337,223
| New | +$4.16M |
|
|
KOG
75
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.14M | 0.27% |
340,852
-286,135
| -46% | -$3.47M |
|