TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
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
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
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 | |
|---|---|---|---|---|---|---|
|
COBZ
801
DELISTED
CoBiz Financial,Inc
COBZ
| $217K | 0.02% |
16,527
-61,189
| -79% | -$803K |
|
802
Adecoagro
AGRO
$801M
| $216K | 0.02% |
26,912
-32,198
| -54% | -$258K |
|
|
NUAN
803
DELISTED
Nuance Communications, Inc.
NUAN
| $210K | 0.02% |
+16,987
| New | +$210K |
|
|
MSB
804
Mesabi Trust
MSB
$419M
| $208K | 0.02% |
12,022
+323
| +3% | +$5.59K |
|
805
Travelzoo
TZOO
$102M
| $208K | 0.02% |
16,460
+5,867
| +55% | +$74.1K |
|
806
Xoma
XOMA
$437M
| $207K | 0.02% |
2,886
+917
| +47% | +$65.8K |
|
|
JMBA
807
DELISTED
Jamba, Inc.
JMBA
| $207K | 0.02% |
13,686
-41,714
| -75% | -$631K |
|
808
StealthGas
GASS
$273M
| $205K | 0.02% |
32,471
+4,217
| +15% | +$26.6K |
|
|
PDS
809
Precision Drilling
PDS
$751M
| $205K | 0.02% |
+1,691
| New | +$205K |
|
|
MZF
810
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $202K | 0.02% |
14,944
+1,387
| +10% | +$18.7K |
|
811
MidCap Financial Investment
MFIC
$1.16B
| $200K | 0.02% |
+8,969
| New | +$200K |
|
|
RIC
812
DELISTED
Richmont Mines Inc.
RIC
| $200K | 0.02% |
63,338
-45,663
| -42% | -$144K |
|
813
Prospect Capital
PSEC
$1.3B
| $198K | 0.02% |
23,949
-8,794
| -27% | -$72.7K |
|
|
MHY
814
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $194K | 0.02% |
+38,012
| New | +$194K |
|
|
IBCA
815
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $191K | 0.02% |
19,038
-42,752
| -69% | -$429K |
|
|
RVNC
816
DELISTED
Revance Therapeutics, Inc.
RVNC
| $190K | 0.02% |
11,213
-3,204
| -22% | -$54.3K |
|
|
MSL
817
DELISTED
Midsouth Bancorp, Inc.
MSL
| $190K | 0.02% |
+10,980
| New | +$190K |
|
818
Genworth Financial
GNW
$3.5B
| $189K | 0.02% |
+22,216
| New | +$189K |
|
|
SGL
819
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $189K | 0.02% |
+22,249
| New | +$189K |
|
|
WAC
820
DELISTED
Walter Investment Mgt Corp
WAC
| $188K | 0.02% |
+11,415
| New | +$188K |
|
821
Alamos Gold
AGI
$13.8B
| $187K | 0.02% |
26,284
-44,732
| -63% | -$318K |
|
|
EXK
822
Endeavour Silver
EXK
$1.71B
| $187K | 0.02% |
86,532
+2,444
| +3% | +$5.28K |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $187K | 0.02% |
2,749
-7,860
| -74% | -$535K |
|
|
SBW
824
DELISTED
Western Asset Worldwide Income
SBW
| $185K | 0.02% |
16,208
-8,025
| -33% | -$91.6K |
|
825
Magnachip Semiconductor
MX
$111M
| $184K | 0.02% |
14,171
-17,243
| -55% | -$224K |
|