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 | |
|---|---|---|---|---|---|---|
|
GLBR
826
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $550K | 0.03% |
2,783
-1,161
| -29% | -$229K |
|
|
END
827
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $549K | 0.03% |
102,576
+30,964
| +43% | +$166K |
|
|
SD
828
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $548K | 0.03% |
+93,450
| New | +$548K |
|
829
Gladstone Capital
GLAD
$519M
| $547K | 0.02% |
31,319
+8,358
| +36% | +$146K |
|
830
Carriage Services
CSV
$650M
| $546K | 0.02% |
28,163
-41,911
| -60% | -$813K |
|
831
Fresh Del Monte Produce
FDP
$1.68B
| $546K | 0.02% |
18,410
+8,930
| +94% | +$265K |
|
832
Lexicon Pharmaceuticals
LXRX
$400M
| $545K | 0.02% |
32,701
+5,554
| +20% | +$92.6K |
|
|
CAVM
833
DELISTED
Cavium, Inc.
CAVM
| $544K | 0.02% |
+13,211
| New | +$544K |
|
|
B
834
Barrick Mining Corporation
B
$50.4B
| $541K | 0.02% |
29,065
-32,913
| -53% | -$613K |
|
835
Teledyne Technologies
TDY
$25.6B
| $540K | 0.02% |
6,354
-892
| -12% | -$75.8K |
|
|
IL
836
DELISTED
IntraLinks Holdings Inc.
IL
| $539K | 0.02% |
61,298
-71,049
| -54% | -$625K |
|
|
MLU
837
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $537K | 0.02% |
+18,720
| New | +$537K |
|
|
NMA
838
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $536K | 0.02% |
42,872
-49,326
| -54% | -$617K |
|
|
QEPM
839
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $535K | 0.02% |
+23,628
| New | +$535K |
|
|
CVT
840
DELISTED
CVENT, INC.
CVT
| $532K | 0.02% |
+15,115
| New | +$532K |
|
841
Agios Pharmaceuticals
AGIO
$2.06B
| $530K | 0.02% |
+18,972
| New | +$530K |
|
|
PMT
842
PennyMac Mortgage Investment
PMT
$1.08B
| $529K | 0.02% |
23,319
+7,225
| +45% | +$164K |
|
843
Bruker
BRKR
$4.64B
| $528K | 0.02% |
25,583
-88,819
| -78% | -$1.83M |
|
|
MCEP
844
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $528K | 0.02% |
1,130
-289
| -20% | -$135K |
|
845
Brady Corp
BRC
$3.68B
| $527K | 0.02% |
+17,263
| New | +$527K |
|
846
First Majestic Silver
AG
$4.54B
| $526K | 0.02% |
44,372
-79,471
| -64% | -$942K |
|
847
Forestar Group
FOR
$1.4B
| $525K | 0.02% |
24,389
-161,236
| -87% | -$3.47M |
|
|
EMES
848
DELISTED
Emerge Energy Services LP
EMES
| $525K | 0.02% |
17,096
+6,495
| +61% | +$199K |
|
849
WD-40
WDFC
$2.87B
| $524K | 0.02% |
8,070
+1,640
| +26% | +$106K |
|
850
Diana Shipping
DSX
$215M
| $520K | 0.02% |
+61,646
| New | +$520K |
|