TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-9.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
352
Closed
424
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.09M |
| 3 |
Omnicell
OMCL
|
$5.52M |
| 4 |
Mercury Insurance
MCY
|
$5.38M |
| 5 |
Boise Cascade
BCC
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
51
DELISTED
Barnes & Noble
BKS
| $3.65M | 0.35% |
+239,899
| New | +$3.65M |
|
|
PRSU
52
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.64M | 0.35% |
136,698
-9,996
| -7% | -$266K |
|
53
Emergent Biosolutions
EBS
$418M
| $3.63M | 0.35% |
133,355
+90,374
| +210% | +$2.46M |
|
54
Fair Isaac
FICO
$36.1B
| $3.6M | 0.34% |
+49,809
| New | +$3.6M |
|
|
MDAS
55
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.57M | 0.34% |
180,864
+155,878
| +624% | +$3.08M |
|
56
Telephone and Data Systems
TDS
$4.68B
| $3.55M | 0.34% |
140,751
+88,830
| +171% | +$2.24M |
|
57
Ciena
CIEN
$13.4B
| $3.55M | 0.34% |
+183,019
| New | +$3.55M |
|
58
Group 1 Automotive
GPI
$6.09B
| $3.55M | 0.34% |
+39,566
| New | +$3.55M |
|
59
Andersons Inc
ANDE
$1.39B
| $3.54M | 0.34% |
66,529
+21,620
| +48% | +$1.15M |
|
|
KG
60
Kestrel Group, Ltd.
KG
$198M
| $3.51M | 0.34% |
13,737
+4,244
| +45% | +$1.09M |
|
|
PGNX
61
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.51M | 0.33% |
463,740
+438,538
| +1,740% | +$3.32M |
|
62
Stepan Co
SCL
$1.09B
| $3.48M | 0.33% |
86,762
+41,879
| +93% | +$1.68M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | 0.33% |
73,614
-33,789
| -31% | -$1.59M |
|
|
ELX
64
DELISTED
EMULEX CORP
ELX
| $3.47M | 0.33% |
+612,073
| New | +$3.47M |
|
|
VASC
65
DELISTED
Vascular Solutions Inc
VASC
| $3.46M | 0.33% |
127,400
+106,132
| +499% | +$2.88M |
|
|
ENV
66
DELISTED
ENVESTNET, INC.
ENV
| $3.46M | 0.33% |
70,329
-5,282
| -7% | -$260K |
|
67
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.43M | 0.33% |
413,512
+310,997
| +303% | +$2.58M |
|
|
STL
68
DELISTED
Sterling Bancorp
STL
| $3.4M | 0.32% |
+236,059
| New | +$3.4M |
|
69
Nelnet
NNI
$4.6B
| $3.38M | 0.32% |
72,977
+6,509
| +10% | +$302K |
|
|
CKP
70
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.38M | 0.32% |
246,192
+230,778
| +1,497% | +$3.17M |
|
71
Huron Consulting
HURN
$2.39B
| $3.38M | 0.32% |
+49,396
| New | +$3.38M |
|
|
AFFX
72
DELISTED
AFFYMETRIX INC
AFFX
| $3.36M | 0.32% |
+340,578
| New | +$3.36M |
|
|
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.31M | 0.32% |
+295,205
| New | +$3.31M |
|
|
MBFI
74
DELISTED
MB Financial Corp
MBFI
| $3.31M | 0.32% |
100,578
+90,222
| +871% | +$2.96M |
|
|
CAI
75
DELISTED
CAI International, Inc.
CAI
| $3.3M | 0.31% |
142,102
-745
| -0.5% | -$17.3K |
|