TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
+$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.38M |
| 4 |
Comstock Resources
CRK
|
+$8.05M |
| 5 |
Lithia Motors
LAD
|
+$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
+$17.4M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCM
1076
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $314K | 0.01% |
30,949
+9,270
| +43% | +$94.1K |
|
1077
Monarch Casino & Resort
MCRI
$1.89B
| $313K | 0.01% |
+15,611
| New | +$313K |
|
|
RTK
1078
DELISTED
Rentech, Inc.
RTK
| $312K | 0.01% |
17,806
-33,289
| -65% | -$583K |
|
|
FNBC
1079
DELISTED
First NBC Bank Holding Company
FNBC
| $310K | 0.01% |
9,609
-14,831
| -61% | -$478K |
|
1080
Adtran
ADTN
$831M
| $309K | 0.01% |
+11,445
| New | +$309K |
|
1081
Lincoln Electric
LECO
$13.5B
| $308K | 0.01% |
+4,321
| New | +$308K |
|
1082
Lifecore Biomedical
LFCR
$266M
| $308K | 0.01% |
+25,384
| New | +$308K |
|
1083
Diamond Hill
DHIL
$390M
| $307K | 0.01% |
2,598
-3,329
| -56% | -$393K |
|
1084
DURECT Corp
DRRX
$59.3M
| $306K | 0.01% |
+17,700
| New | +$306K |
|
|
PMT
1085
PennyMac Mortgage Investment
PMT
$1.08B
| $306K | 0.01% |
13,321
-9,998
| -43% | -$230K |
|
|
FMBI
1086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $306K | 0.01% |
17,472
-2,043
| -10% | -$35.8K |
|
|
STI
1087
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.01% |
+8,302
| New | +$306K |
|
|
NCO
1088
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $306K | 0.01% |
+22,595
| New | +$306K |
|
1089
West Pharmaceutical
WST
$18.8B
| $305K | 0.01% |
6,210
-194,570
| -97% | -$9.56M |
|
1090
Broadwind
BWEN
$50.9M
| $304K | 0.01% |
32,168
-30,826
| -49% | -$291K |
|
1091
Kodak
KODK
$481M
| $304K | 0.01% |
+8,759
| New | +$304K |
|
1092
Repligen
RGEN
$6.8B
| $304K | 0.01% |
22,273
-12,856
| -37% | -$175K |
|
1093
Iridium Communications
IRDM
$1.92B
| $303K | 0.01% |
+48,440
| New | +$303K |
|
|
IBTX
1094
DELISTED
Independent Bank Group, Inc.
IBTX
| $303K | 0.01% |
6,108
-1,180
| -16% | -$58.5K |
|
1095
Astec Industries
ASTE
$1.08B
| $302K | 0.01% |
+7,806
| New | +$302K |
|
1096
Graco
GGG
$14.3B
| $301K | 0.01% |
+11,544
| New | +$301K |
|
|
CEE
1097
Central and Eastern Europe Fund
CEE
$105M
| $299K | 0.01% |
+10,269
| New | +$299K |
|
|
SQI
1098
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $299K | 0.01% |
+10,502
| New | +$299K |
|
1099
Lexicon Pharmaceuticals
LXRX
$403M
| $298K | 0.01% |
23,637
-9,064
| -28% | -$114K |
|
1100
Vicor
VICR
$2.29B
| $298K | 0.01% |
22,202
+4,948
| +29% | +$66.4K |
|