TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
368
Increased
294
Reduced
360
Closed
438
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| $2.89M | 0.25% |
183,976
-9,105
| -5% | -$143K |
|
102
Steris
STE
$23.9B
| $2.88M | 0.25% |
53,320
-13,563
| -20% | -$732K |
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.87M | 0.25% |
54,073
-48,962
| -48% | -$2.6M |
|
104
Nelnet
NNI
$4.6B
| $2.86M | 0.25% |
66,468
-23,019
| -26% | -$992K |
|
105
Andersons Inc
ANDE
$1.39B
| $2.82M | 0.24% |
+44,909
| New | +$2.82M |
|
|
MGAM
106
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.82M | 0.24% |
+78,363
| New | +$2.82M |
|
|
BSTC
107
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.81M | 0.24% |
79,722
+6,108
| +8% | +$216K |
|
108
HEICO
HEI
$44.4B
| $2.81M | 0.24% |
+60,116
| New | +$2.81M |
|
|
GTIV
109
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.8M | 0.24% |
166,649
+99,666
| +149% | +$1.67M |
|
|
BID
110
DELISTED
Sotheby's
BID
| $2.79M | 0.24% |
+78,153
| New | +$2.79M |
|
|
GNCMA
111
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.79M | 0.24% |
255,413
+136,849
| +115% | +$1.49M |
|
112
Astronics
ATRO
$1.3B
| $2.78M | 0.24% |
+58,323
| New | +$2.78M |
|
113
United Parks & Resorts
PRKS
$2.97B
| $2.78M | 0.24% |
144,577
+117,245
| +429% | +$2.25M |
|
|
MCRL
114
DELISTED
MICREL INC
MCRL
| $2.78M | 0.24% |
+230,858
| New | +$2.78M |
|
|
TAL
115
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.78M | 0.24% |
67,264
+18,070
| +37% | +$745K |
|
|
CAI
116
DELISTED
CAI International, Inc.
CAI
| $2.76M | 0.24% |
142,847
+41,882
| +41% | +$810K |
|
117
Gold Resource Corp
GORO
$88.6M
| $2.74M | 0.24% |
534,536
+388,571
| +266% | +$1.99M |
|
118
EchoStar
SATS
$18.4B
| $2.71M | 0.23% |
55,493
-19,645
| -26% | -$958K |
|
119
Shutterstock
SSTK
$746M
| $2.7M | 0.23% |
+37,801
| New | +$2.7M |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $2.69M | 0.23% |
+63,191
| New | +$2.69M |
|
|
MPO
121
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.68M | 0.23% |
530,781
+402,202
| +313% | +$2.03M |
|
|
PRXL
122
DELISTED
Parexel International Corp
PRXL
| $2.67M | 0.23% |
42,380
-16,843
| -28% | -$1.06M |
|
|
TTPH
123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.66M | 0.23% |
133,070
+57,106
| +75% | +$1.14M |
|
|
OWW
124
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.64M | 0.23% |
335,354
+134,551
| +67% | +$1.06M |
|
|
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | 0.23% |
+63,319
| New | +$2.62M |
|