TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Interpublic Group of Companies
IPG
$9.6B
| $417K | 0.03% |
+24,313
| New | +$417K |
|
|
TYPE
827
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $417K | 0.03% |
13,832
+1,177
| +9% | +$35.5K |
|
|
ACAT
828
DELISTED
Arctic Cat Inc
ACAT
| $417K | 0.03% |
8,730
+1,656
| +23% | +$79.1K |
|
|
SAAS
829
DELISTED
inContact, Inc.
SAAS
| $417K | 0.03% |
+43,433
| New | +$417K |
|
830
G-III Apparel Group
GIII
$1.14B
| $416K | 0.03% |
+11,632
| New | +$416K |
|
831
Pfizer
PFE
$140B
| $413K | 0.03% |
+13,542
| New | +$413K |
|
|
GMLP
832
DELISTED
Golar LNG Partners LP
GMLP
| $413K | 0.03% |
13,806
-14,863
| -52% | -$445K |
|
|
HILL
833
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $413K | 0.03% |
106,616
+80,589
| +310% | +$312K |
|
|
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $411K | 0.03% |
24,036
+6,564
| +38% | +$112K |
|
835
Huntsman Corp
HUN
$1.92B
| $409K | 0.03% |
16,734
-8,154
| -33% | -$199K |
|
836
Thermon Group Holdings
THR
$821M
| $409K | 0.03% |
17,625
-18,983
| -52% | -$441K |
|
837
Weyerhaeuser
WY
$18.4B
| $409K | 0.03% |
13,920
-2,514
| -15% | -$73.9K |
|
|
MKTO
838
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $409K | 0.03% |
12,526
-833
| -6% | -$27.2K |
|
|
XLS
839
DELISTED
EXELIS INC COM STK
XLS
| $409K | 0.03% |
23,047
-2,840
| -11% | -$50.4K |
|
|
DNY
840
DELISTED
DONNELLEY R R & SONS CO
DNY
| $409K | 0.03% |
22,827
-253,430
| -92% | -$4.54M |
|
|
FNBC
841
DELISTED
First NBC Bank Holding Company
FNBC
| $408K | 0.03% |
11,707
+2,098
| +22% | +$73.1K |
|
|
PRGN
842
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $408K | 0.03% |
1,566
-260
| -14% | -$67.7K |
|
843
Boise Cascade
BCC
$3.24B
| $407K | 0.03% |
14,226
+4,669
| +49% | +$134K |
|
844
Crown Holdings
CCK
$11.1B
| $407K | 0.03% |
+9,099
| New | +$407K |
|
845
McEwen Inc.
MUX
$734M
| $407K | 0.03% |
17,162
+11,601
| +209% | +$275K |
|
846
MasTec
MTZ
$15B
| $406K | 0.03% |
+9,336
| New | +$406K |
|
847
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $404K | 0.03% |
+32,972
| New | +$404K |
|
|
PPT
848
Putnam Premier Income Trust
PPT
$356M
| $404K | 0.03% |
73,126
+11,490
| +19% | +$63.5K |
|
849
Truist Financial
TFC
$58.2B
| $404K | 0.03% |
+10,055
| New | +$404K |
|
850
Compass Diversified
CODI
$531M
| $403K | 0.03% |
21,322
+924
| +5% | +$17.5K |
|