TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACO
101
DELISTED
AMCOL INTL CORP
ACO
| $3.69M | 0.24% |
+80,618
| New | +$3.69M |
|
|
ESC
102
DELISTED
EMERITUS CORP
ESC
| $3.66M | 0.24% |
116,512
+92,105
| +377% | +$2.9M |
|
103
Ligand Pharmaceuticals
LGND
$3.27B
| $3.66M | 0.24% |
+87,163
| New | +$3.66M |
|
|
WG
104
DELISTED
Willbros Group
WG
| $3.65M | 0.24% |
289,203
+88,273
| +44% | +$1.11M |
|
105
Coca-Cola Consolidated
COKE
$10.4B
| $3.62M | 0.24% |
426,370
-19,120
| -4% | -$162K |
|
|
NCI
106
DELISTED
Navigant Consulting, Inc.
NCI
| $3.53M | 0.23% |
189,276
+38,248
| +25% | +$714K |
|
|
REV
107
DELISTED
Revlon, Inc.
REV
| $3.49M | 0.23% |
136,441
-83,301
| -38% | -$2.13M |
|
|
NSPH
108
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.47M | 0.23% |
80,770
-7,910
| -9% | -$340K |
|
109
Synchronoss Technologies
SNCR
$62.9M
| $3.47M | 0.23% |
+11,227
| New | +$3.47M |
|
110
Patrick Industries
PATK
$3.8B
| $3.44M | 0.23% |
262,187
+7,968
| +3% | +$105K |
|
|
BAGL
111
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.44M | 0.23% |
209,149
+35,719
| +21% | +$588K |
|
|
NOR
112
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.41M | 0.23% |
118,652
-85,794
| -42% | -$2.47M |
|
113
LXP Industrial Trust
LXP
$2.69B
| $3.33M | 0.22% |
305,274
+162,332
| +114% | +$1.77M |
|
114
Scansource
SCSC
$978M
| $3.33M | 0.22% |
81,579
-121,886
| -60% | -$4.97M |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $3.32M | 0.22% |
166,848
+12,591
| +8% | +$250K |
|
|
SMA
116
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.3M | 0.22% |
327,642
-35,840
| -10% | -$361K |
|
|
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
| $3.27M | 0.22% |
59,934
-75,525
| -56% | -$4.12M |
|
118
Synaptics
SYNA
$2.69B
| $3.26M | 0.22% |
+54,390
| New | +$3.26M |
|
119
DexCom
DXCM
$31.7B
| $3.24M | 0.21% |
313,688
-615,136
| -66% | -$6.36M |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.22M | 0.21% |
+59,157
| New | +$3.22M |
|
|
PQUE
121
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.21M | 0.21% |
+563,767
| New | +$3.21M |
|
122
Curis
CRIS
$21.4M
| $3.21M | 0.21% |
11,381
+4,644
| +69% | +$1.31M |
|
123
Marcus Corp
MCS
$479M
| $3.2M | 0.21% |
191,585
-54,337
| -22% | -$907K |
|
124
Universal Electronics
UEIC
$64.7M
| $3.19M | 0.21% |
83,077
+22,337
| +37% | +$857K |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $3.18M | 0.21% |
58,692
+53,166
| +962% | +$2.88M |
|