TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
505
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.35B
| $1.92M | 0.28% | 35,978 -71,844 | -67% | -$3.84M |
|
|
LTRPA
77
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.92M | 0.28% | 86,499 +71,286 | +469% | +$1.58M |
|
78
Powell Industries
POWL
$3.21B
| $1.9M | 0.27% | 63,759 +49,841 | +358% | +$1.49M |
|
|
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.9M | 0.27% | +44,920 | New | +$1.9M |
|
|
BSTC
80
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | 0.27% | 54,505 -30,601 | -36% | -$1.07M |
|
81
Nabors Industries
NBR
$543M
| $1.9M | 0.27% | 205,985 +175,568 | +577% | +$1.62M |
|
82
Advanced Energy
AEIS
$5.65B
| $1.89M | 0.27% | 54,422 -17,206 | -24% | -$598K |
|
|
RUTH
83
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.89M | 0.27% | 102,660 +91,732 | +839% | +$1.69M |
|
84
1-800-Flowers.com
FLWS
$356M
| $1.88M | 0.27% | +238,728 | New | +$1.88M |
|
85
La-Z-Boy
LZB
$1.52B
| $1.88M | 0.27% | +70,314 | New | +$1.88M |
|
|
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
| $1.86M | 0.27% | +85,974 | New | +$1.86M |
|
87
Repligen
RGEN
$6.88B
| $1.86M | 0.27% | 69,168 +42,582 | +160% | +$1.14M |
|
88
Cooper-Standard Automotive
CPS
$649M
| $1.83M | 0.26% | 25,462 -1,895 | -7% | -$136K |
|
89
AAR Corp
AIR
$2.72B
| $1.82M | 0.26% | +78,271 | New | +$1.82M |
|
|
CNCE
90
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.82M | 0.26% | 133,184 +29,050 | +28% | +$397K |
|
|
FPRX
91
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.82M | 0.26% | +44,666 | New | +$1.82M |
|
|
HAWK
92
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.81M | 0.26% | +52,732 | New | +$1.81M |
|
|
EXAC
93
DELISTED
Exactech Inc
EXAC
| $1.8M | 0.26% | 88,960 -80,324 | -47% | -$1.63M |
|
94
Rigel Pharmaceuticals
RIGL
$697M
| $1.8M | 0.26% | 865,197 -386,092 | -31% | -$803K |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | 0.26% | 127,079 -145,824 | -53% | -$2.06M |
|
96
Teekay
TK
$699M
| $1.78M | 0.26% | 205,996 -64,291 | -24% | -$557K |
|
97
Perdoceo Education
PRDO
$2.13B
| $1.78M | 0.26% | 391,747 -73,320 | -16% | -$333K |
|
98
Owens & Minor
OMI
$378M
| $1.77M | 0.26% | +43,863 | New | +$1.77M |
|
99
Phibro Animal Health
PAHC
$1.5B
| $1.76M | 0.25% | 65,112 -105,171 | -62% | -$2.84M |
|
100
Comtech Telecommunications
CMTL
$57.3M
| $1.76M | 0.25% | 75,205 +34,605 | +85% | +$809K |
|