TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
+$6.45M |
| 2 |
Insight Enterprises
NSIT
|
+$6.35M |
| 3 |
Diodes
DIOD
|
+$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
+$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEX
876
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $260K | 0.02% |
20,498
-928
| -4% | -$11.8K |
|
|
QLGC
877
DELISTED
QLOGIC CORP
QLGC
| $260K | 0.02% |
25,798
-129,124
| -83% | -$1.3M |
|
|
PIKE
878
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $260K | 0.02% |
29,011
+10,819
| +59% | +$97K |
|
|
JMBA
879
DELISTED
Jamba, Inc.
JMBA
| $260K | 0.02% |
21,453
-6,635
| -24% | -$80.4K |
|
880
Installed Building Products
IBP
$7.21B
| $259K | 0.02% |
+21,164
| New | +$259K |
|
881
QuinStreet
QNST
$912M
| $258K | 0.02% |
46,898
+36,502
| +351% | +$201K |
|
|
SNAK
882
DELISTED
Inventure Foods, Inc.
SNAK
| $258K | 0.02% |
22,861
-53,465
| -70% | -$603K |
|
|
DTLK
883
DELISTED
Datalink Corp
DTLK
| $258K | 0.02% |
25,799
-45,746
| -64% | -$457K |
|
|
CKP
884
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $257K | 0.02% |
18,388
-7,058
| -28% | -$98.6K |
|
885
AudioCodes
AUDC
$284M
| $256K | 0.02% |
36,249
-694
| -2% | -$4.9K |
|
886
AngioDynamics
ANGO
$445M
| $254K | 0.02% |
15,554
-90,445
| -85% | -$1.48M |
|
|
ACFN
887
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $252K | 0.02% |
+106,603
| New | +$252K |
|
|
NMY
888
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $249K | 0.02% |
19,353
+404
| +2% | +$5.2K |
|
|
FRED
889
DELISTED
Fred's Inc
FRED
| $248K | 0.02% |
16,188
-4,941
| -23% | -$75.7K |
|
890
Hope Bancorp
HOPE
$1.41B
| $247K | 0.02% |
15,485
-57,474
| -79% | -$917K |
|
|
FFNW
891
DELISTED
First Financial Northwest, Inc
FFNW
| $247K | 0.02% |
+22,764
| New | +$247K |
|
892
Agilysys
AGYS
$3.03B
| $246K | 0.02% |
+17,461
| New | +$246K |
|
893
Fabrinet
FN
$13.3B
| $246K | 0.02% |
11,923
-18,026
| -60% | -$372K |
|
|
NZH
894
DELISTED
Nuveen Calif Div
NZH
| $245K | 0.02% |
19,137
-15,999
| -46% | -$205K |
|
|
GOOD
895
Gladstone Commercial Corp
GOOD
$598M
| $244K | 0.02% |
+13,682
| New | +$244K |
|
|
BSTG
896
DELISTED
Biostage, Inc. Common Stock
BSTG
| $244K | 0.02% |
23,370
+58
| +0.2% | +$606 |
|
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $242K | 0.02% |
17,973
-45,312
| -72% | -$610K |
|
898
Harte-Hanks
HHS
$27.4M
| $241K | 0.02% |
3,352
-748
| -18% | -$53.8K |
|
899
Perion Network
PERI
$415M
| $240K | 0.02% |
7,915
-1,984
| -20% | -$60.2K |
|
|
FRM
900
DELISTED
FURMANITE CORPORATION COM
FRM
| $239K | 0.02% |
20,532
-10,662
| -34% | -$124K |
|