TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
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
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
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% |