TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
+$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Omnicell
OMCL
|
+$5.52M |
| 4 |
Mercury Insurance
MCY
|
+$5.38M |
| 5 |
Boise Cascade
BCC
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | 0.01% |
2,616
-30,539
| -92% | -$1.62M |
|
|
AMBR
877
DELISTED
Amber Road, Inc.
AMBR
| $139K | 0.01% |
+13,628
| New | +$139K |
|
|
STKL
878
SunOpta
STKL
$753M
| $138K | 0.01% |
11,682
-7,075
| -38% | -$83.6K |
|
|
WRES
879
DELISTED
WARREN RESOURCES INC
WRES
| $136K | 0.01% |
84,410
-916,755
| -92% | -$1.48M |
|
880
EyePoint Pharmaceuticals
EYPT
$943M
| $135K | 0.01% |
3,283
-7,714
| -70% | -$317K |
|
881
Hudson Technologies
HDSN
$440M
| $135K | 0.01% |
+35,679
| New | +$135K |
|
882
Mercer International
MERC
$214M
| $135K | 0.01% |
10,991
-7,702
| -41% | -$94.6K |
|
|
SQNM
883
DELISTED
SEQUENOM INC NEW
SQNM
| $135K | 0.01% |
36,441
-835,245
| -96% | -$3.09M |
|
884
Inseego
INSG
$196M
| $134K | 0.01% |
4,153
-5,902
| -59% | -$190K |
|
885
Digi International
DGII
$1.29B
| $133K | 0.01% |
+14,343
| New | +$133K |
|
|
YDLE
886
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $131K | 0.01% |
+10,773
| New | +$131K |
|
|
NM
887
DELISTED
Navios Maritime Holdings Inc.
NM
| $130K | 0.01% |
3,167
-11,364
| -78% | -$466K |
|
|
AUY
888
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.01% |
32,001
-28,488
| -47% | -$115K |
|
889
Wabash National
WNC
$462M
| $127K | 0.01% |
+10,246
| New | +$127K |
|
890
Veracyte
VCYT
$2.48B
| $126K | 0.01% |
13,001
-17,769
| -58% | -$172K |
|
|
COVS
891
DELISTED
Covisint Corporation
COVS
| $126K | 0.01% |
+47,730
| New | +$126K |
|
|
SGI
892
DELISTED
Silicon Graphics Intl.
SGI
| $125K | 0.01% |
10,991
-19,018
| -63% | -$216K |
|
893
Vaalco Energy
EGY
$410M
| $124K | 0.01% |
27,249
-345,338
| -93% | -$1.57M |
|
|
ENTR
894
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $124K | 0.01% |
+49,081
| New | +$124K |
|
895
Stride
LRN
$7.14B
| $121K | 0.01% |
+10,226
| New | +$121K |
|
|
DRYS
896
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$488K |
|
|
MEET
897
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $118K | 0.01% |
77,019
-317,430
| -80% | -$486K |
|
|
ALR
898
DELISTED
AlerisLife Inc. Common Stock
ALR
| $117K | 0.01% |
2,824
-12,545
| -82% | -$520K |
|
|
CSG
899
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $114K | 0.01% |
14,123
-45,467
| -76% | -$367K |
|
900
Pan American Silver
PAAS
$15.3B
| $112K | 0.01% |
+12,211
| New | +$112K |
|