TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-7.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
399
Increased
420
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
101
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.87M | 0.22% |
+49,207
| New | +$4.87M |
|
|
STL
102
DELISTED
STERLING BANCORP
STL
| $4.83M | 0.22% |
351,812
+231,114
| +191% | +$3.17M |
|
|
CBM
103
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.22% |
364,416
+19,002
| +6% | +$251K |
|
|
NVE
104
DELISTED
NV ENERGY, INC
NVE
| $4.81M | 0.22% |
203,610
+161,434
| +383% | +$3.81M |
|
|
GST
105
DELISTED
Gastar Exploration Inc.
GST
| $4.71M | 0.21% |
1,192,970
-711,094
| -37% | -$2.81M |
|
|
CBB
106
DELISTED
Cincinnati Bell Inc.
CBB
| $4.68M | 0.21% |
1,720,086
-113,801
| -6% | -$310K |
|
|
WG
107
DELISTED
Willbros Group
WG
| $4.62M | 0.21% |
503,606
+130,099
| +35% | +$1.19M |
|
108
Titan International
TWI
$553M
| $4.61M | 0.21% |
+314,855
| New | +$4.61M |
|
109
Kinross Gold
KGC
$26.6B
| $4.58M | 0.21% |
906,999
+650,707
| +254% | +$3.29M |
|
110
Myers Industries
MYE
$613M
| $4.57M | 0.21% |
227,466
+210,577
| +1,247% | +$4.23M |
|
|
BLC
111
DELISTED
BELO CORP SER A
BLC
| $4.54M | 0.21% |
331,396
+195,826
| +144% | +$2.68M |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $4.54M | 0.21% |
129,954
+122,814
| +1,720% | +$4.29M |
|
|
FDML
113
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.53M | 0.21% |
+269,670
| New | +$4.53M |
|
|
CSH
114
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.52M | 0.21% |
99,821
-94,123
| -49% | -$4.26M |
|
|
SFY
115
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.49M | 0.2% |
393,448
-290,857
| -43% | -$3.32M |
|
116
Novavax
NVAX
$1.2B
| $4.47M | 0.2% |
1,419,511
+1,251,184
| +743% | +$3.94M |
|
|
ARRY
117
DELISTED
Array Biopharma Inc
ARRY
| $4.43M | 0.2% |
712,491
-37,869
| -5% | -$236K |
|
118
Live Nation Entertainment
LYV
$37.6B
| $4.41M | 0.2% |
237,739
-485,454
| -67% | -$9.01M |
|
|
PPO
119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.38M | 0.2% |
+106,919
| New | +$4.38M |
|
|
NSPH
120
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $4.38M | 0.2% |
2,189,142
+942,915
| +76% | +$1.89M |
|
|
ZLC
121
DELISTED
ZALE CORPORATION
ZLC
| $4.35M | 0.2% |
285,968
+21,656
| +8% | +$329K |
|
122
AMERISAFE
AMSF
$875M
| $4.33M | 0.2% |
121,877
+94,991
| +353% | +$3.37M |
|
|
CPLA
123
DELISTED
Capella Education Company
CPLA
| $4.32M | 0.2% |
76,320
+32,020
| +72% | +$1.81M |
|
|
SHFL
124
DELISTED
SHFL ENTMT INC
SHFL
| $4.3M | 0.2% |
187,350
-14,090
| -7% | -$324K |
|
125
Webster Financial
WBS
$10.3B
| $4.28M | 0.2% |
167,681
+154,399
| +1,162% | +$3.94M |
|