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 | |
|---|---|---|---|---|---|---|
901
Pacific Biosciences
PACB
$393M
| $112K | 0.01% |
14,346
-24,637
| -63% | -$192K |
|
|
CMLS
902
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $112K | 0.01% |
+3,301
| New | +$112K |
|
|
GTI
903
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $112K | 0.01% |
22,193
-35,173
| -61% | -$178K |
|
904
Protalix BioTherapeutics
PLX
$137M
| $111K | 0.01% |
6,044
-21,109
| -78% | -$388K |
|
|
FSYS
905
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $110K | 0.01% |
+10,091
| New | +$110K |
|
906
Citizens
CIA
$263M
| $106K | 0.01% |
13,962
-1,012
| -7% | -$7.68K |
|
|
SKUL
907
DELISTED
SKULLCANDY INC
SKUL
| $106K | 0.01% |
+11,572
| New | +$106K |
|
|
PGTI
908
DELISTED
PGT, Inc.
PGTI
| $104K | 0.01% |
10,760
-33,742
| -76% | -$326K |
|
909
Chegg
CHGG
$168M
| $103K | 0.01% |
+14,845
| New | +$103K |
|
|
NETI
910
DELISTED
Eneti Inc.
NETI
| $102K | 0.01% |
464
-110
| -19% | -$24.2K |
|
|
LF
911
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $102K | 0.01% |
+21,506
| New | +$102K |
|
|
ARTX
912
DELISTED
Arotech Corporation
ARTX
| $99K | 0.01% |
+42,631
| New | +$99K |
|
|
ELOS
913
DELISTED
Syneron Medical Ltd
ELOS
| $99K | 0.01% |
10,633
-355
| -3% | -$3.31K |
|
|
ICAD
914
DELISTED
iCAD Inc
ICAD
| $95K | 0.01% |
10,412
-49,026
| -82% | -$447K |
|
915
Novavax
NVAX
$1.29B
| $95K | 0.01% |
802
-607
| -43% | -$71.9K |
|
916
Veru
VERU
$50.8M
| $95K | 0.01% |
2,413
-1,279
| -35% | -$50.4K |
|
|
TLM
917
DELISTED
TALISMAN ENERGY INC
TLM
| $94K | 0.01% |
+12,024
| New | +$94K |
|
|
IID
918
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $94K | 0.01% |
+11,589
| New | +$94K |
|
|
JMP
919
DELISTED
JMP Group LLC
JMP
| $91K | 0.01% |
+11,973
| New | +$91K |
|
|
TLGT
920
DELISTED
Teligent, Inc
TLGT
| $90K | 0.01% |
+1,025
| New | +$90K |
|
921
Comstock Resources
CRK
$4.51B
| $88K | 0.01% |
2,587
-34,712
| -93% | -$1.18M |
|
922
Gyre Therapeutics
GYRE
$697M
| $87K | 0.01% |
42
-419
| -91% | -$868K |
|
|
NGD
923
New Gold Inc
NGD
$5.02B
| $87K | 0.01% |
20,195
-3,099
| -13% | -$13.4K |
|
|
NAME
924
DELISTED
Rightside Group, Ltd.
NAME
| $87K | 0.01% |
12,912
-57,680
| -82% | -$389K |
|
|
PACD
925
DELISTED
Pacific Drilling S A
PACD
| $85K | 0.01% |
+1,834
| New | +$85K |
|