TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
368
Increased
294
Reduced
360
Closed
438
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.76B
| $3.37M | 0.29% |
+78,922
| New | +$3.37M |
|
77
Evercore
EVR
$12.1B
| $3.3M | 0.29% |
+70,163
| New | +$3.3M |
|
78
Addus HomeCare
ADUS
$2.08B
| $3.25M | 0.28% |
165,928
+92,003
| +124% | +$1.8M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $3.19M | 0.28% |
+63,504
| New | +$3.19M |
|
80
Vaalco Energy
EGY
$397M
| $3.17M | 0.27% |
372,587
+357,553
| +2,378% | +$3.04M |
|
|
CTCT
81
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.17M | 0.27% |
116,676
+99,880
| +595% | +$2.71M |
|
|
SMA
82
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.16M | 0.27% |
313,559
+190,536
| +155% | +$1.92M |
|
|
REXX
83
DELISTED
Rex Energy Corporation
REXX
| $3.16M | 0.27% |
+249,429
| New | +$3.16M |
|
|
CSH
84
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.16M | 0.27% |
+72,098
| New | +$3.16M |
|
85
Green Plains
GPRE
$708M
| $3.12M | 0.27% |
+83,330
| New | +$3.12M |
|
|
XLS
86
DELISTED
EXELIS INC COM STK
XLS
| $3.1M | 0.27% |
+187,295
| New | +$3.1M |
|
|
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | 0.27% |
99,430
+47,116
| +90% | +$1.47M |
|
88
Molina Healthcare
MOH
$9.6B
| $3.09M | 0.27% |
73,029
-36,260
| -33% | -$1.53M |
|
|
IGTE
89
DELISTED
IGATE CORPORATION
IGTE
| $3.08M | 0.27% |
83,955
-12,176
| -13% | -$447K |
|
90
Matador Resources
MTDR
$6.09B
| $3.08M | 0.27% |
+119,136
| New | +$3.08M |
|
|
LMNX
91
DELISTED
Luminex Corp
LMNX
| $3.07M | 0.27% |
+157,403
| New | +$3.07M |
|
|
AYR
92
DELISTED
Aircastle Limited
AYR
| $3.06M | 0.27% |
187,089
+107,309
| +135% | +$1.76M |
|
|
PRSU
93
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.03M | 0.26% |
146,694
-139,166
| -49% | -$2.87M |
|
|
ACOR
94
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.97M | 0.26% |
87,706
+54,790
| +166% | +$1.86M |
|
95
First Bancorp
FBP
$3.54B
| $2.96M | 0.26% |
623,409
+397,272
| +176% | +$1.89M |
|
96
Hyatt Hotels
H
$13.7B
| $2.96M | 0.26% |
+48,834
| New | +$2.96M |
|
|
CYBX
97
DELISTED
CYBERONICS INC
CYBX
| $2.92M | 0.25% |
+57,086
| New | +$2.92M |
|
98
LCI Industries
LCII
$2.5B
| $2.91M | 0.25% |
69,070
-5,104
| -7% | -$215K |
|
|
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.91M | 0.25% |
138,779
+24,409
| +21% | +$513K |
|
|
CLC
100
DELISTED
Clarcor
CLC
| $2.9M | 0.25% |
+45,948
| New | +$2.9M |
|