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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$9.74B
| $403K | 0.03% |
36,231
-162,578
| -82% | -$1.81M |
|
852
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $403K | 0.03% |
11,147
+3,787
| +51% | +$137K |
|
|
DRII
853
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $403K | 0.03% |
23,804
+4,044
| +20% | +$68.5K |
|
854
BlackRock Debt Strategies Fund
DSU
$591M
| $402K | 0.03% |
32,705
+27,638
| +545% | +$340K |
|
855
LiveRamp
RAMP
$1.74B
| $402K | 0.03% |
11,686
+2,047
| +21% | +$70.4K |
|
|
CVT
856
DELISTED
CVENT, INC.
CVT
| $402K | 0.03% |
11,123
+5,177
| +87% | +$187K |
|
857
Stoneridge
SRI
$230M
| $399K | 0.03% |
35,540
-63,266
| -64% | -$710K |
|
|
STEW
858
SRH Total Return Fund
STEW
$1.78B
| $399K | 0.03% |
49,020
+34,822
| +245% | +$283K |
|
|
WBC
859
DELISTED
WABCO HOLDINGS INC.
WBC
| $399K | 0.03% |
+3,783
| New | +$399K |
|
|
ASA
860
ASA Gold and Precious Metals
ASA
$765M
| $397K | 0.03% |
+29,572
| New | +$397K |
|
861
Liberty Global Class C
LBTYK
$4.04B
| $396K | 0.03% |
+12,030
| New | +$396K |
|
862
Rogers Corp
ROG
$1.46B
| $396K | 0.03% |
6,345
-20,602
| -76% | -$1.29M |
|
|
VVC
863
DELISTED
Vectren Corporation
VVC
| $396K | 0.03% |
10,045
-17,450
| -63% | -$688K |
|
|
BRE
864
DELISTED
BRE PROPERTIES INC CL A
BRE
| $396K | 0.03% |
+6,310
| New | +$396K |
|
|
WHZ
865
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $395K | 0.03% |
30,464
-50,652
| -62% | -$657K |
|
866
BGC Group
BGC
$4.84B
| $394K | 0.03% |
93,583
-87,175
| -48% | -$367K |
|
|
EFC
867
Ellington Financial
EFC
$1.35B
| $394K | 0.03% |
16,536
-12,730
| -43% | -$303K |
|
868
Mondelez International
MDLZ
$81B
| $394K | 0.03% |
+11,400
| New | +$394K |
|
|
BCF
869
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $392K | 0.03% |
44,034
-185,747
| -81% | -$1.65M |
|
870
Gorman-Rupp
GRC
$1.14B
| $392K | 0.03% |
12,323
-808
| -6% | -$25.7K |
|
|
SFY
871
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $392K | 0.03% |
36,412
-199,311
| -85% | -$2.15M |
|
|
TAM
872
DELISTED
TAMINCO CORP COM
TAM
| $392K | 0.03% |
+18,641
| New | +$392K |
|
|
PRCP
873
DELISTED
Perceptron Inc
PRCP
| $389K | 0.03% |
+32,104
| New | +$389K |
|
|
DZSI
874
DELISTED
DZS Inc. Common Stock
DZSI
| $389K | 0.03% |
18,427
+10,578
| +135% | +$223K |
|
|
LF
875
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $389K | 0.03% |
+51,847
| New | +$389K |
|