TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
368
Increased
294
Reduced
360
Closed
438
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
51
DELISTED
Multi-Color Corp
LABL
| $4.08M | 0.35% |
89,692
+57,715
| +180% | +$2.62M |
|
|
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.99M | 0.35% |
+72,399
| New | +$3.99M |
|
53
Charles River Laboratories
CRL
$7.99B
| $3.89M | 0.34% |
+65,167
| New | +$3.89M |
|
54
HealthStream
HSTM
$831M
| $3.87M | 0.34% |
161,137
+114,215
| +243% | +$2.74M |
|
55
Jack in the Box
JACK
$339M
| $3.86M | 0.33% |
56,528
+8,370
| +17% | +$571K |
|
56
Clearwater Paper
CLW
$346M
| $3.84M | 0.33% |
+63,821
| New | +$3.84M |
|
57
Matrix Service
MTRX
$410M
| $3.84M | 0.33% |
159,033
+8,333
| +6% | +$201K |
|
|
VG
58
DELISTED
Vonage Holdings Corporation
VG
| $3.82M | 0.33% |
1,163,263
+84,649
| +8% | +$278K |
|
59
Amkor Technology
AMKR
$5.88B
| $3.78M | 0.33% |
449,440
+90,939
| +25% | +$765K |
|
|
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
| $3.75M | 0.32% |
+107,403
| New | +$3.75M |
|
|
PES
61
DELISTED
Pioneer Energy Services Corp.
PES
| $3.72M | 0.32% |
265,410
-250,698
| -49% | -$3.51M |
|
62
Enanta Pharmaceuticals
ENTA
$189M
| $3.71M | 0.32% |
+93,771
| New | +$3.71M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.32% |
159,275
+138,784
| +677% | +$3.22M |
|
|
VGR
64
DELISTED
Vector Group Ltd.
VGR
| $3.69M | 0.32% |
+299,274
| New | +$3.69M |
|
65
Daktronics
DAKT
$837M
| $3.64M | 0.32% |
295,840
+170,477
| +136% | +$2.1M |
|
|
BAGL
66
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.64M | 0.32% |
180,372
-21,996
| -11% | -$443K |
|
|
HLSS
67
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.63M | 0.31% |
+171,165
| New | +$3.63M |
|
68
Heidrick & Struggles
HSII
$1.04B
| $3.59M | 0.31% |
174,760
+151,327
| +646% | +$3.11M |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $3.58M | 0.31% |
+174,801
| New | +$3.58M |
|
70
Advanced Energy
AEIS
$5.48B
| $3.58M | 0.31% |
190,431
+170,671
| +864% | +$3.21M |
|
71
Saia
SAIA
$7.75B
| $3.54M | 0.31% |
71,494
+60,710
| +563% | +$3.01M |
|
|
ORIT
72
DELISTED
Oritani Financial Corp. New
ORIT
| $3.52M | 0.3% |
249,838
+13,976
| +6% | +$197K |
|
|
FCS
73
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.52M | 0.3% |
226,678
+209,238
| +1,200% | +$3.25M |
|
74
Comstock Resources
CRK
$4.63B
| $3.47M | 0.3% |
37,299
+13,552
| +57% | +$1.26M |
|
|
ENV
75
DELISTED
ENVESTNET, INC.
ENV
| $3.4M | 0.29% |
75,611
+45,406
| +150% | +$2.04M |
|