TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
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
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
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 | |
|---|---|---|---|---|---|---|
751
Malibu Boats
MBUU
$636M
| $295K | 0.03% |
+15,944
| New | +$295K |
|
752
Super Micro Computer
SMCI
$25.5B
| $294K | 0.03% |
100,050
-51,680
| -34% | -$152K |
|
753
Diana Shipping
DSX
$207M
| $291K | 0.03% |
46,574
-11,666
| -20% | -$72.9K |
|
|
TPZ
754
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $291K | 0.03% |
+10,354
| New | +$291K |
|
755
Commercial Metals
CMC
$6.54B
| $289K | 0.03% |
16,959
-6,214
| -27% | -$106K |
|
756
Paycom
PAYC
$12.6B
| $288K | 0.02% |
+17,382
| New | +$288K |
|
|
MAGN
757
Magnera Corporation
MAGN
$420M
| $287K | 0.02% |
1,004
-1,871
| -65% | -$535K |
|
|
MBFI
758
DELISTED
MB Financial Corp
MBFI
| $287K | 0.02% |
+10,356
| New | +$287K |
|
|
ALDR
759
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $285K | 0.02% |
+22,472
| New | +$285K |
|
760
Kinross Gold
KGC
$27.3B
| $284K | 0.02% |
85,997
-51,408
| -37% | -$170K |
|
761
Renasant Corp
RNST
$3.74B
| $284K | 0.02% |
+10,510
| New | +$284K |
|
|
PTLA
762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $284K | 0.02% |
11,232
-65,839
| -85% | -$1.66M |
|
|
PRGN
763
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $284K | 0.02% |
1,874
+1,410
| +304% | +$214K |
|
764
USA Compression Partners
USAC
$2.84B
| $283K | 0.02% |
11,653
-4,082
| -26% | -$99.1K |
|
|
CARB
765
DELISTED
Carbonite Inc
CARB
| $282K | 0.02% |
27,579
-65,956
| -71% | -$674K |
|
|
DCA
766
DELISTED
Virtus Total Return Fund
DCA
| $282K | 0.02% |
60,653
-100,092
| -62% | -$465K |
|
767
Royce Value Trust
RVT
$1.95B
| $280K | 0.02% |
+19,294
| New | +$280K |
|
768
Harte-Hanks
HHS
$26M
| $279K | 0.02% |
4,385
+1,033
| +31% | +$65.7K |
|
|
RVNC
769
DELISTED
Revance Therapeutics, Inc.
RVNC
| $279K | 0.02% |
+14,417
| New | +$279K |
|
|
BNFT
770
DELISTED
Benefitfocus, Inc.
BNFT
| $278K | 0.02% |
+10,321
| New | +$278K |
|
|
NVDQ
771
DELISTED
Novadaq Technologies Inc.
NVDQ
| $277K | 0.02% |
21,866
+8,616
| +65% | +$109K |
|
|
SGI
772
DELISTED
Silicon Graphics Intl.
SGI
| $277K | 0.02% |
+30,009
| New | +$277K |
|
|
MVNR
773
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $277K | 0.02% |
22,043
+11,218
| +104% | +$141K |
|
774
Barings BDC
BBDC
$993M
| $276K | 0.02% |
+10,888
| New | +$276K |
|
775
Coeur Mining
CDE
$9.21B
| $276K | 0.02% |
+55,579
| New | +$276K |
|