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 | |
|---|---|---|---|---|---|---|
|
SWZ
951
Swiss Helvetia Fund
SWZ
$79.5M
| $339K | 0.02% |
23,574
+7,459
| +46% | +$107K |
|
952
CTS Corp
CTS
$1.26B
| $337K | 0.02% |
16,154
-29,044
| -64% | -$606K |
|
953
Super Micro Computer
SMCI
$26.1B
| $337K | 0.02% |
194,180
-3,306,850
| -94% | -$5.74M |
|
|
JMBA
954
DELISTED
Jamba, Inc.
JMBA
| $337K | 0.02% |
+28,088
| New | +$337K |
|
955
Digi International
DGII
$1.35B
| $336K | 0.02% |
33,141
-101,527
| -75% | -$1.03M |
|
956
DiamondRock Hospitality
DRH
$1.72B
| $335K | 0.02% |
+28,476
| New | +$335K |
|
957
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $335K | 0.02% |
26,062
-32,652
| -56% | -$420K |
|
958
Idexx Laboratories
IDXX
$51.6B
| $335K | 0.02% |
+5,514
| New | +$335K |
|
959
Quaker Houghton
KWR
$2.47B
| $334K | 0.02% |
4,231
-2,536
| -37% | -$200K |
|
960
Omnicom Group
OMC
$15.1B
| $334K | 0.02% |
+4,596
| New | +$334K |
|
961
SPS Commerce
SPSC
$4.26B
| $333K | 0.02% |
10,846
-17,224
| -61% | -$529K |
|
962
United Fire Group
UFCS
$818M
| $333K | 0.02% |
10,965
-79,846
| -88% | -$2.42M |
|
|
YDKN
963
DELISTED
Yadkin Financial Corporation
YDKN
| $332K | 0.02% |
+15,495
| New | +$332K |
|
964
MacroGenics
MGNX
$104M
| $330K | 0.02% |
+11,855
| New | +$330K |
|
965
RingCentral
RNG
$2.83B
| $330K | 0.02% |
+18,241
| New | +$330K |
|
966
Digital Turbine
APPS
$494M
| $329K | 0.02% |
+83,171
| New | +$329K |
|
|
XOOM
967
DELISTED
XOOM CORP COM
XOOM
| $329K | 0.02% |
16,877
+1,185
| +8% | +$23.1K |
|
968
Perion Network
PERI
$422M
| $328K | 0.02% |
+9,899
| New | +$328K |
|
969
Saic
SAIC
$4.9B
| $327K | 0.02% |
+8,746
| New | +$327K |
|
970
Viasat
VSAT
$4.28B
| $327K | 0.02% |
+4,731
| New | +$327K |
|
|
UNS
971
DELISTED
UNS ENERGY CORP COM
UNS
| $325K | 0.02% |
5,412
-45,153
| -89% | -$2.71M |
|
972
Silicom
SILC
$104M
| $324K | 0.02% |
5,220
-3,757
| -42% | -$233K |
|
|
TAYC
973
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $324K | 0.02% |
+13,531
| New | +$324K |
|
974
Whirlpool
WHR
$5.31B
| $323K | 0.02% |
2,164
-598
| -22% | -$89.3K |
|
|
EPZM
975
DELISTED
Epizyme, Inc
EPZM
| $323K | 0.02% |
+14,195
| New | +$323K |
|