TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
348
Increased
362
Reduced
382
Closed
578
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $3.13M | 0.25% |
59,223
+531
| +0.9% | +$28.1K |
|
|
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
| $3.05M | 0.24% |
+154,385
| New | +$3.05M |
|
103
JetBlue
JBLU
$1.98B
| $3.04M | 0.24% |
280,168
-28,641
| -9% | -$311K |
|
|
KOG
104
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.03M | 0.24% |
208,379
-132,473
| -39% | -$1.93M |
|
105
Korn Ferry
KFY
$3.85B
| $3.03M | 0.24% |
103,048
-24,696
| -19% | -$725K |
|
|
AKRX
106
DELISTED
Akorn, Inc.
AKRX
| $3.02M | 0.24% |
90,787
+46,007
| +103% | +$1.53M |
|
107
Nordic American Tanker
NAT
$671M
| $2.99M | 0.24% |
+313,736
| New | +$2.99M |
|
108
Encompass Health
EHC
$12.5B
| $2.98M | 0.23% |
83,175
-44,384
| -35% | -$1.59M |
|
|
KCG
109
DELISTED
KCG Holdings, Inc.
KCG
| $2.98M | 0.23% |
+250,684
| New | +$2.98M |
|
110
IPG Photonics
IPGP
$3.42B
| $2.97M | 0.23% |
+43,225
| New | +$2.97M |
|
|
AFOP
111
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.97M | 0.23% |
164,327
+128,443
| +358% | +$2.32M |
|
|
ELX
112
DELISTED
EMULEX CORP
ELX
| $2.97M | 0.23% |
520,912
-152,531
| -23% | -$869K |
|
113
ePlus
PLUS
$1.85B
| $2.97M | 0.23% |
50,994
+19,598
| +62% | +$1.14M |
|
114
Light & Wonder
LNW
$7.16B
| $2.94M | 0.23% |
264,427
+186,226
| +238% | +$2.07M |
|
|
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.91M | 0.23% |
69,547
+62,985
| +960% | +$2.63M |
|
116
Jack in the Box
JACK
$339M
| $2.88M | 0.23% |
48,158
+20,509
| +74% | +$1.23M |
|
|
GTS
117
DELISTED
Triple-S Management Corporation
GTS
| $2.86M | 0.23% |
159,582
+22,833
| +17% | +$409K |
|
118
Adeia
ADEA
$1.67B
| $2.84M | 0.22% |
128,470
+91,806
| +250% | +$2.03M |
|
119
The Ensign Group
ENSG
$9.9B
| $2.8M | 0.22% |
90,175
+80,930
| +875% | +$2.28M |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.22% |
142,607
-14,335
| -9% | -$279K |
|
121
Methode Electronics
MEI
$269M
| $2.78M | 0.22% |
72,626
+17,799
| +32% | +$680K |
|
122
Horace Mann Educators
HMN
$1.88B
| $2.74M | 0.22% |
87,669
+35,664
| +69% | +$1.12M |
|
|
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
| $2.73M | 0.22% |
381,140
+72,848
| +24% | +$522K |
|
124
Chart Industries
GTLS
$8.94B
| $2.72M | 0.21% |
+32,826
| New | +$2.72M |
|
|
TPC
125
Tutor Perini Corporation
TPC
$3.11B
| $2.69M | 0.21% |
84,865
-128,352
| -60% | -$4.07M |
|