TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
348
Increased
362
Reduced
382
Closed
578
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$789M
| $4.15M | 0.33% |
43,350
-19,243
| -31% | -$1.84M |
|
52
TruBridge
TBRG
$299M
| $4.12M | 0.32% |
+64,734
| New | +$4.12M |
|
|
EVER
53
DELISTED
Everbank Financial Corp
EVER
| $4.09M | 0.32% |
202,917
+130,452
| +180% | +$2.63M |
|
54
Lattice Semiconductor
LSCC
$9.16B
| $4.05M | 0.32% |
490,958
-11,128
| -2% | -$91.8K |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $4.05M | 0.32% |
1,078,614
-111,977
| -9% | -$420K |
|
|
ELNK
56
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.01M | 0.32% |
1,078,763
+503,423
| +88% | +$1.87M |
|
57
Amkor Technology
AMKR
$5.88B
| $4.01M | 0.32% |
358,501
-451,986
| -56% | -$5.05M |
|
58
Dolby
DLB
$6.94B
| $3.99M | 0.31% |
+92,416
| New | +$3.99M |
|
59
EchoStar
SATS
$18.4B
| $3.98M | 0.31% |
+75,138
| New | +$3.98M |
|
60
Adtalem Global Education
ATGE
$4.83B
| $3.96M | 0.31% |
+93,557
| New | +$3.96M |
|
61
Harmonic Inc
HLIT
$1.11B
| $3.91M | 0.31% |
523,421
+462,772
| +763% | +$3.45M |
|
62
Zumiez
ZUMZ
$312M
| $3.9M | 0.31% |
141,369
+121,613
| +616% | +$3.35M |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.88M | 0.3% |
85,308
+62,431
| +273% | +$2.84M |
|
|
XCO
64
DELISTED
Exco Resources
XCO
| $3.85M | 0.3% |
653,356
+408,653
| +167% | +$2.41M |
|
|
PDLI
65
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.85M | 0.3% |
397,392
+147,842
| +59% | +$1.43M |
|
66
Deluxe
DLX
$852M
| $3.83M | 0.3% |
+65,398
| New | +$3.83M |
|
67
Cheesecake Factory
CAKE
$3.07B
| $3.82M | 0.3% |
+82,295
| New | +$3.82M |
|
68
Brinker International
EAT
$7.08B
| $3.79M | 0.3% |
+77,810
| New | +$3.79M |
|
69
Standex International
SXI
$2.41B
| $3.76M | 0.3% |
50,495
+16,661
| +49% | +$1.24M |
|
|
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.71M | 0.29% |
134,609
+101,621
| +308% | +$2.8M |
|
71
LCI Industries
LCII
$2.5B
| $3.71M | 0.29% |
74,174
-3,275
| -4% | -$164K |
|
72
Nelnet
NNI
$4.6B
| $3.71M | 0.29% |
89,487
-9,645
| -10% | -$400K |
|
|
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | 0.29% |
235,862
-51,924
| -18% | -$799K |
|
|
PTX
74
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.58M | 0.28% |
398,665
+198,025
| +99% | +$1.78M |
|
75
Steris
STE
$23.9B
| $3.58M | 0.28% |
+66,883
| New | +$3.58M |
|