TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
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
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
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 | |
|---|---|---|---|---|---|---|
726
Arbutus Biopharma
ABUS
$784M
| $400K | 0.03% |
+30,625
| New | +$400K |
|
|
MGU
727
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $400K | 0.03% |
15,558
-27,101
| -64% | -$697K |
|
|
TGA
728
DELISTED
Transglobe Energy Corp
TGA
| $400K | 0.03% |
53,372
-71,200
| -57% | -$534K |
|
|
EFC
729
Ellington Financial
EFC
$1.37B
| $399K | 0.03% |
16,606
+70
| +0.4% | +$1.68K |
|
|
MYCC
730
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $399K | 0.03% |
21,546
+5,498
| +34% | +$102K |
|
|
IPHI
731
DELISTED
INPHI CORPORATION
IPHI
| $396K | 0.03% |
26,956
-113,540
| -81% | -$1.67M |
|
|
VIRX
732
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $396K | 0.03% |
289
-350
| -55% | -$480K |
|
733
MYR Group
MYRG
$2.77B
| $392K | 0.03% |
15,486
-107,818
| -87% | -$2.73M |
|
|
PMFG
734
DELISTED
PMFG INC COM STK (DE)
PMFG
| $392K | 0.03% |
+74,416
| New | +$392K |
|
|
PGI
735
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $391K | 0.03% |
29,284
+9,328
| +47% | +$125K |
|
|
XCRA
736
DELISTED
Xcerra Corporation
XCRA
| $387K | 0.03% |
+42,558
| New | +$387K |
|
|
B
737
Barrick Mining Corporation
B
$49.5B
| $387K | 0.03% |
21,144
+2,134
| +11% | +$39.1K |
|
|
BBBY
738
Bed Bath & Beyond, Inc.
BBBY
$595M
| $385K | 0.03% |
29,502
-87,730
| -75% | -$1.14M |
|
739
Caleres
CAL
$528M
| $385K | 0.03% |
13,459
-17,128
| -56% | -$490K |
|
|
DPG
740
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $385K | 0.03% |
+17,515
| New | +$385K |
|
|
AVEO
741
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $385K | 0.03% |
21,037
+3,374
| +19% | +$61.7K |
|
|
PGNX
742
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $384K | 0.03% |
88,983
-60,202
| -40% | -$260K |
|
743
Digital Turbine
APPS
$473M
| $383K | 0.03% |
97,019
+13,848
| +17% | +$54.7K |
|
744
Super Micro Computer
SMCI
$25.5B
| $383K | 0.03% |
151,730
-42,450
| -22% | -$107K |
|
|
MTEM
745
DELISTED
Molecular Templates, Inc.
MTEM
| $383K | 0.03% |
586
-6
| -1% | -$3.92K |
|
746
HP
HPQ
$27.1B
| $382K | 0.03% |
+24,986
| New | +$382K |
|
747
Advanced Energy
AEIS
$5.83B
| $380K | 0.03% |
19,760
+1,530
| +8% | +$29.4K |
|
748
Radware
RDWR
$1.09B
| $378K | 0.03% |
22,423
-4,147
| -16% | -$69.9K |
|
|
BNCL
749
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $378K | 0.03% |
30,681
+19,332
| +170% | +$238K |
|
750
Prospect Capital
PSEC
$1.33B
| $377K | 0.03% |
35,494
+8,822
| +33% | +$93.7K |
|