TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
284
Reduced
229
Closed
367
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
51
DELISTED
Genomic Health, Inc.
GHDX
| $3.89M | 0.37% |
183,744
+81,263
| +79% | +$1.72M |
|
52
Kodak
KODK
$465M
| $3.84M | 0.37% |
245,841
+185,661
| +309% | +$2.9M |
|
|
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.82M | 0.37% |
307,671
-9,830
| -3% | -$122K |
|
|
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.8M | 0.37% |
318,950
+135,241
| +74% | +$1.61M |
|
55
Nelnet
NNI
$4.6B
| $3.79M | 0.37% |
109,601
+16,716
| +18% | +$578K |
|
56
Rigel Pharmaceuticals
RIGL
$710M
| $3.78M | 0.36% |
1,529,481
-217,919
| -12% | -$538K |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| $3.75M | 0.36% |
522,273
-136,578
| -21% | -$981K |
|
58
FormFactor
FORM
$2.19B
| $3.62M | 0.35% |
533,710
-71,076
| -12% | -$482K |
|
|
PES
59
DELISTED
Pioneer Energy Services Corp.
PES
| $3.57M | 0.34% |
1,699,542
+877,577
| +107% | +$1.84M |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $3.57M | 0.34% |
89,874
-110,643
| -55% | -$4.39M |
|
|
SNOW
61
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.56M | 0.34% |
410,592
+140,637
| +52% | +$1.22M |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $3.55M | 0.34% |
251,518
+48,944
| +24% | +$692K |
|
63
Murphy USA
MUSA
$7.16B
| $3.51M | 0.34% |
63,801
+38,921
| +156% | +$2.14M |
|
64
Integer Holdings
ITGR
$3.71B
| $3.49M | 0.34% |
61,859
+9,382
| +18% | +$529K |
|
|
NPKI
65
NPK International Inc.
NPKI
$871M
| $3.43M | 0.33% |
669,248
+557,590
| +499% | +$2.86M |
|
66
Civeo
CVEO
$292M
| $3.41M | 0.33% |
2,302,149
+642,342
| +39% | +$951K |
|
|
GNCMA
67
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.36M | 0.32% |
194,562
+5,952
| +3% | +$103K |
|
|
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
| $3.36M | 0.32% |
167,121
+77,970
| +87% | +$1.57M |
|
69
RadNet
RDNT
$5.46B
| $3.35M | 0.32% |
604,061
-320,557
| -35% | -$1.78M |
|
|
VG
70
DELISTED
Vonage Holdings Corporation
VG
| $3.33M | 0.32% |
+566,477
| New | +$3.33M |
|
|
BSTC
71
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.32M | 0.32% |
76,230
+15,177
| +25% | +$661K |
|
72
Premier
PINC
$2.11B
| $3.31M | 0.32% |
96,229
+48,869
| +103% | +$1.68M |
|
73
SpartanNash
SPTN
$909M
| $3.26M | 0.31% |
126,215
+55,673
| +79% | +$1.44M |
|
74
Boyd Gaming
BYD
$6.84B
| $3.26M | 0.31% |
200,004
+75,313
| +60% | +$1.23M |
|
|
EPIQ
75
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.24M | 0.31% |
250,593
+103,457
| +70% | +$1.34M |
|