TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$1.05B
(-9.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
352
Closed
424
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 | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $3.3M | 0.31% |
+108,997
| New | +$3.3M |
|
|
IPXL
77
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.29M | 0.31% |
+103,843
| New | +$3.29M |
|
78
The Ensign Group
ENSG
$9.9B
| $3.24M | 0.31% |
156,157
-215,331
| -58% | -$4.47M |
|
79
MiMedx Group
MDXG
$1.05B
| $3.24M | 0.31% |
280,736
+205,720
| +274% | +$2.37M |
|
|
ARUN
80
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.21M | 0.31% |
+176,681
| New | +$3.21M |
|
|
SIGM
81
DELISTED
Sigma Designs Inc
SIGM
| $3.21M | 0.31% |
433,776
+123,601
| +40% | +$915K |
|
82
DHI Group
DHX
$146M
| $3.2M | 0.31% |
319,739
-218,330
| -41% | -$2.19M |
|
83
Sleep Number
SNBR
$220M
| $3.2M | 0.31% |
118,308
+77,257
| +188% | +$2.09M |
|
|
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.16M | 0.3% |
+51,932
| New | +$3.16M |
|
85
Heidrick & Struggles
HSII
$1.04B
| $3.12M | 0.3% |
135,349
-39,411
| -23% | -$908K |
|
|
SGNT
86
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.12M | 0.3% |
124,076
-16,451
| -12% | -$413K |
|
|
CTIC
87
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.06M | 0.29% |
+129,574
| New | +$3.06M |
|
88
Moelis & Co
MC
$5.21B
| $3.04M | 0.29% |
+86,896
| New | +$3.04M |
|
89
Comscore
SCOR
$32.3M
| $3.02M | 0.29% |
+3,256
| New | +$3.02M |
|
|
IVC
90
DELISTED
Invacare Corporation
IVC
| $3.02M | 0.29% |
180,221
+116,349
| +182% | +$1.95M |
|
91
Rogers Corp
ROG
$1.39B
| $3.02M | 0.29% |
+37,036
| New | +$3.02M |
|
92
Taylor Morrison
TMHC
$6.67B
| $3M | 0.29% |
+159,036
| New | +$3M |
|
|
BGC
93
DELISTED
General Cable Corporation
BGC
| $2.98M | 0.28% |
+199,762
| New | +$2.98M |
|
94
Boyd Gaming
BYD
$6.84B
| $2.94M | 0.28% |
229,658
-174,919
| -43% | -$2.24M |
|
95
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.93M | 0.28% |
215,642
+163,121
| +311% | +$2.22M |
|
96
Merit Medical Systems
MMSI
$5.34B
| $2.93M | 0.28% |
168,956
+493
| +0.3% | +$8.54K |
|
|
VG
97
DELISTED
Vonage Holdings Corporation
VG
| $2.9M | 0.28% |
761,461
-401,802
| -35% | -$1.53M |
|
|
LABL
98
DELISTED
Multi-Color Corp
LABL
| $2.9M | 0.28% |
52,335
-37,357
| -42% | -$2.07M |
|
|
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | 0.28% |
48,235
-54,227
| -53% | -$3.26M |
|
100
Masimo
MASI
$7.43B
| $2.88M | 0.27% |
109,250
+34,134
| +45% | +$899K |
|