TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.78M |
| 2 |
Cousins Properties
CUZ
|
+$2.46M |
| 3 |
SL Green Realty
SLG
|
+$2.26M |
| 4 |
Kilroy Realty
KRC
|
+$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$3.16M |
| 2 |
Insight Enterprises
NSIT
|
+$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
+$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
826
DELISTED
Universal Stainless & Alloy
USAP
| $131K | 0.02% |
+12,017
| New | +$131K |
|
827
Century Aluminum
CENX
$2.09B
| $130K | 0.02% |
+20,598
| New | +$130K |
|
828
Vicor
VICR
$2.25B
| $129K | 0.02% |
12,784
-5,300
| -29% | -$53.5K |
|
829
Key Tronic
KTCC
$35.8M
| $128K | 0.02% |
+17,012
| New | +$128K |
|
|
GSOL
830
DELISTED
Global Sources Ltd
GSOL
| $128K | 0.02% |
+13,951
| New | +$128K |
|
|
VTAE
831
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $126K | 0.02% |
+11,646
| New | +$126K |
|
832
McEwen Inc.
MUX
$742M
| $124K | 0.02% |
+3,214
| New | +$124K |
|
|
LQ
833
DELISTED
La Quinta Holdings Inc.
LQ
| $124K | 0.02% |
10,888
-7,534
| -41% | -$85.8K |
|
|
HDNG
834
DELISTED
Hardinge Inc
HDNG
| $124K | 0.02% |
12,356
-2,800
| -18% | -$28.1K |
|
|
SRNE
835
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $121K | 0.02% |
21,668
-174,403
| -89% | -$974K |
|
836
Fortuna Silver Mines
FSM
$2.42B
| $120K | 0.02% |
17,192
-38,891
| -69% | -$271K |
|
837
Sangamo Therapeutics
SGMO
$160M
| $118K | 0.02% |
20,352
-70,619
| -78% | -$409K |
|
|
PMBC
838
DELISTED
Pacific Mercantile Bancorp
PMBC
| $115K | 0.02% |
+16,139
| New | +$115K |
|
839
Marchex
MCHX
$88.4M
| $114K | 0.02% |
+35,818
| New | +$114K |
|
840
Axogen
AXGN
$739M
| $113K | 0.02% |
+16,465
| New | +$113K |
|
|
NSU
841
DELISTED
Nevsun Resources Ltd.
NSU
| $113K | 0.02% |
38,466
+13,041
| +51% | +$38.3K |
|
842
Nuveen Credit Strategies Income Fund
JQC
$753M
| $112K | 0.02% |
13,809
-30,846
| -69% | -$250K |
|
843
uniQure
QURE
$959M
| $112K | 0.02% |
15,156
+437
| +3% | +$3.23K |
|
844
Arbutus Biopharma
ABUS
$886M
| $107K | 0.02% |
30,860
-71,467
| -70% | -$248K |
|
|
TRIL
845
DELISTED
Trillium Therapeutics Inc.
TRIL
| $107K | 0.02% |
11,903
-2,397
| -17% | -$21.5K |
|
|
HBP
846
DELISTED
Huttig Building Products, Inc.
HBP
| $106K | 0.02% |
+20,206
| New | +$106K |
|
847
American Superconductor
AMSC
$2.32B
| $105K | 0.02% |
+12,434
| New | +$105K |
|
|
NMBL
848
DELISTED
Nimble Storage, Inc.
NMBL
| $105K | 0.02% |
+13,198
| New | +$105K |
|
849
Etsy
ETSY
$5.73B
| $102K | 0.02% |
+10,618
| New | +$102K |
|
|
GCAP
850
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $102K | 0.02% |
+16,120
| New | +$102K |
|