TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$10.5M |
| 2 |
Children's Place
PLCE
|
+$10.2M |
| 3 |
BID
Sotheby's
BID
|
+$9.02M |
| 4 |
Trinity Industries
TRN
|
+$8.87M |
| 5 |
Carpenter Technology
CRS
|
+$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
+$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
776
DELISTED
XOOM CORP COM
XOOM
| $617K | 0.03% |
19,419
-16,923
| -47% | -$538K |
|
|
NIE
777
Virtus Equity & Convertible Income Fund
NIE
$699M
| $616K | 0.03% |
33,176
+13,418
| +68% | +$249K |
|
778
Walker & Dunlop
WD
$2.92B
| $616K | 0.03% |
38,709
-67,748
| -64% | -$1.08M |
|
|
ARR
779
Armour Residential REIT
ARR
$1.75B
| $615K | 0.03% |
3,662
-1,637
| -31% | -$275K |
|
|
TIVO
780
DELISTED
Tivo Inc
TIVO
| $612K | 0.03% |
31,924
-79,878
| -71% | -$1.53M |
|
|
TPGI
781
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $612K | 0.03% |
+91,139
| New | +$612K |
|
|
RALY
782
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $610K | 0.03% |
20,346
+6,273
| +45% | +$188K |
|
|
EGIO
783
DELISTED
Edgio, Inc. Common Stock
EGIO
| $609K | 0.03% |
7,882
+2,141
| +37% | +$165K |
|
|
RBY
784
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $605K | 0.03% |
480,094
-818,999
| -63% | -$1.03M |
|
785
Stratasys
SSYS
$855M
| $602K | 0.03% |
+5,945
| New | +$602K |
|
786
Azenta
AZTA
$1.34B
| $601K | 0.03% |
64,565
-16,273
| -20% | -$151K |
|
787
Celestica
CLS
$28.6B
| $600K | 0.03% |
54,360
-191,059
| -78% | -$2.11M |
|
788
Cameco
CCJ
$35.3B
| $598K | 0.03% |
33,117
+8,982
| +37% | +$162K |
|
|
FNBC
789
DELISTED
First NBC Bank Holding Company
FNBC
| $596K | 0.03% |
+24,440
| New | +$596K |
|
|
CKSW
790
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $595K | 0.03% |
97,754
-8,880
| -8% | -$54.1K |
|
|
CMLP
791
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $595K | 0.03% |
23,925
-17,695
| -43% | -$440K |
|
|
CHN
792
China Fund
CHN
$169M
| $594K | 0.03% |
+27,372
| New | +$594K |
|
793
Hilltop Holdings
HTH
$2.19B
| $592K | 0.03% |
31,979
-405,817
| -93% | -$7.51M |
|
794
China Yuchai International
CYD
$1.37B
| $591K | 0.03% |
24,877
+7,564
| +44% | +$180K |
|
|
PEO
795
Adams Natural Resources Fund
PEO
$580M
| $590K | 0.03% |
22,666
-3,152
| -12% | -$82K |
|
796
EnerSys
ENS
$3.93B
| $589K | 0.03% |
+9,713
| New | +$589K |
|
|
GEVA
797
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $589K | 0.03% |
+9,284
| New | +$589K |
|
798
CEVA Inc
CEVA
$543M
| $588K | 0.03% |
34,068
-68,130
| -67% | -$1.18M |
|
|
GMLP
799
DELISTED
Golar LNG Partners LP
GMLP
| $587K | 0.03% |
18,056
+2,006
| +12% | +$65.2K |
|
|
TYPE
800
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $582K | 0.03% |
20,300
-43,684
| -68% | -$1.25M |
|