TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$1.27B
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
348
Increased
362
Reduced
382
Closed
578
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 | |
|---|---|---|---|---|---|---|
|
SWI
76
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.57M | 0.28% |
+92,317
| New | +$3.57M |
|
|
IGTE
77
DELISTED
IGATE CORPORATION
IGTE
| $3.5M | 0.28% |
96,131
+11,789
| +14% | +$429K |
|
|
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.47M | 0.27% |
+80,972
| New | +$3.47M |
|
79
Comstock Resources
CRK
$4.63B
| $3.42M | 0.27% |
+118,733
| New | +$3.42M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| $3.39M | 0.27% |
380,902
+122,101
| +47% | +$1.09M |
|
81
Merit Medical Systems
MMSI
$5.34B
| $3.36M | 0.26% |
222,490
+117,129
| +111% | +$1.77M |
|
82
Patrick Industries
PATK
$3.73B
| $3.36M | 0.26% |
72,078
-5,607
| -7% | -$261K |
|
|
KNL
83
DELISTED
Knoll, Inc.
KNL
| $3.35M | 0.26% |
+193,524
| New | +$3.35M |
|
84
Gyre Therapeutics
GYRE
$734M
| $3.34M | 0.26% |
740,745
+443,857
| +150% | +$2M |
|
85
Protolabs
PRLB
$1.17B
| $3.31M | 0.26% |
40,405
+35,273
| +687% | +$2.89M |
|
|
AEGR
86
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.29M | 0.26% |
102,410
+21,091
| +26% | +$677K |
|
|
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.28M | 0.26% |
+75,074
| New | +$3.28M |
|
|
GLOG
88
DELISTED
GASLOG LTD
GLOG
| $3.27M | 0.26% |
102,629
-4,211
| -4% | -$134K |
|
89
Omnicell
OMCL
$1.51B
| $3.27M | 0.26% |
114,002
-22,660
| -17% | -$651K |
|
90
TG Therapeutics
TGTX
$5.03B
| $3.26M | 0.26% |
347,042
+167,701
| +94% | +$1.57M |
|
|
BAGL
91
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.25M | 0.26% |
202,368
-6,781
| -3% | -$109K |
|
|
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.22M | 0.25% |
+353,708
| New | +$3.22M |
|
|
CCC
93
DELISTED
Calgon Carbon Corp
CCC
| $3.21M | 0.25% |
143,886
+123,553
| +608% | +$2.76M |
|
94
Haemonetics
HAE
$2.57B
| $3.21M | 0.25% |
90,988
+19,208
| +27% | +$678K |
|
|
AXLL
95
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.19M | 0.25% |
67,503
+3,325
| +5% | +$157K |
|
96
Itron
ITRI
$5.53B
| $3.18M | 0.25% |
+78,517
| New | +$3.18M |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $3.17M | 0.25% |
69,341
+36,637
| +112% | +$1.67M |
|
98
New York Times
NYT
$9.58B
| $3.15M | 0.25% |
207,249
+25,038
| +14% | +$381K |
|
99
CorVel
CRVL
$4.47B
| $3.14M | 0.25% |
69,397
+6,759
| +11% | +$305K |
|
100
Modine Manufacturing
MOD
$7.02B
| $3.13M | 0.25% |
199,028
-239,943
| -55% | -$3.78M |
|