TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.09M |
| 3 |
Omnicell
OMCL
|
$5.52M |
| 4 |
Mercury Insurance
MCY
|
$5.38M |
| 5 |
Boise Cascade
BCC
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
| $2.84M | 0.27% |
144,886
-6,342
| -4% | -$124K |
|
102
MacroGenics
MGNX
$121M
| $2.82M | 0.27% |
80,456
-18,530
| -19% | -$650K |
|
103
Ultra Clean Holdings
UCTT
$1.06B
| $2.79M | 0.27% |
300,530
+229,502
| +323% | +$2.13M |
|
|
FDML
104
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.77M | 0.26% |
172,397
+83,991
| +95% | +$1.35M |
|
105
Tidewater
TDW
$2.79B
| $2.77M | 0.26% |
+2,646
| New | +$2.77M |
|
106
CACI
CACI
$10.3B
| $2.76M | 0.26% |
+32,057
| New | +$2.76M |
|
107
Hanover Insurance
THG
$6.35B
| $2.73M | 0.26% |
38,227
-151
| -0.4% | -$10.8K |
|
|
ATSG
108
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.72M | 0.26% |
317,240
+207,944
| +190% | +$1.78M |
|
|
109
Omnicell
OMCL
$1.51B
| $2.71M | 0.26% |
81,742
-166,703
| -67% | -$5.52M |
|
|
CORE
110
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.68M | 0.26% |
86,440
-21,706
| -20% | -$672K |
|
111
TechTarget
TTGT
$395M
| $2.67M | 0.25% |
234,711
+104,480
| +80% | +$1.19M |
|
|
AMSG
112
DELISTED
Amsurg Corp
AMSG
| $2.63M | 0.25% |
48,089
-42,825
| -47% | -$2.34M |
|
|
UNT
113
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.25% |
76,778
+62,348
| +432% | +$2.13M |
|
|
QLGC
114
DELISTED
QLOGIC CORP
QLGC
| $2.62M | 0.25% |
196,526
+149,712
| +320% | +$1.99M |
|
115
Leidos
LDOS
$22.8B
| $2.61M | 0.25% |
59,855
+25,942
| +76% | +$1.13M |
|
116
AMN Healthcare
AMN
$760M
| $2.58M | 0.25% |
131,407
-52,569
| -29% | -$1.03M |
|
117
Comtech Telecommunications
CMTL
$60.3M
| $2.57M | 0.25% |
81,469
+39,062
| +92% | +$1.23M |
|
|
GTS
118
DELISTED
Triple-S Management Corporation
GTS
| $2.56M | 0.24% |
112,423
+78,157
| +228% | +$1.78M |
|
|
BBG
119
DELISTED
Bill Barrett Corp
BBG
| $2.45M | 0.23% |
+215,265
| New | +$2.45M |
|
|
MN
120
DELISTED
MANNING & NAPIER, INC.
MN
| $2.41M | 0.23% |
174,578
+101,023
| +137% | +$1.4M |
|
121
ICU Medical
ICUI
$3.06B
| $2.39M | 0.23% |
+29,216
| New | +$2.39M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $2.39M | 0.23% |
59,623
+41,913
| +237% | +$1.68M |
|
123
NeoGenomics
NEO
$1.06B
| $2.26M | 0.22% |
542,231
-322,861
| -37% | -$1.35M |
|
|
EXAC
124
DELISTED
Exactech Inc
EXAC
| $2.25M | 0.21% |
95,334
+36,325
| +62% | +$856K |
|
|
TRK
125
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.23M | 0.21% |
+102,138
| New | +$2.23M |
|