TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
101
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.67M | 0.26% |
159,291
+61,639
| +63% | +$1.03M |
|
|
IXYS
102
DELISTED
IXYS Corp
IXYS
| $2.67M | 0.26% |
238,764
+50,285
| +27% | +$561K |
|
|
XENT
103
DELISTED
Intersect ENT, Inc
XENT
| $2.66M | 0.26% |
113,761
+70,393
| +162% | +$1.65M |
|
|
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.62M | 0.25% |
229,666
+69,363
| +43% | +$791K |
|
|
PERY
105
DELISTED
Perry Ellis International Inc
PERY
| $2.6M | 0.25% |
+118,275
| New | +$2.6M |
|
106
Qualys
QLYS
$4.89B
| $2.57M | 0.25% |
+90,316
| New | +$2.57M |
|
107
Avanos Medical
AVNS
$589M
| $2.54M | 0.24% |
89,272
+44,425
| +99% | +$1.26M |
|
|
PBY
108
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.53M | 0.24% |
207,722
+77,426
| +59% | +$944K |
|
109
Oxford Industries
OXM
$639M
| $2.53M | 0.24% |
34,218
+18,800
| +122% | +$1.39M |
|
110
Central Garden & Pet Class A
CENTA
$2.11B
| $2.52M | 0.24% |
195,813
+163,580
| +507% | +$2.11M |
|
|
AEGR
111
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.52M | 0.24% |
184,947
+153,996
| +498% | +$2.09M |
|
|
112
Merit Medical Systems
MMSI
$5.46B
| $2.51M | 0.24% |
105,055
-223,890
| -68% | -$5.35M |
|
|
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.47M | 0.24% |
63,689
+12,834
| +25% | +$498K |
|
|
RT
114
DELISTED
Ruby Tuesday Georgia
RT
| $2.47M | 0.24% |
396,887
+146,246
| +58% | +$908K |
|
|
GTS
115
DELISTED
Triple-S Management Corporation
GTS
| $2.46M | 0.24% |
145,379
+44,039
| +43% | +$746K |
|
116
Gibraltar Industries
ROCK
$1.81B
| $2.46M | 0.24% |
+133,800
| New | +$2.46M |
|
117
Amkor Technology
AMKR
$5.95B
| $2.45M | 0.24% |
546,509
-410,689
| -43% | -$1.84M |
|
118
Cytokinetics
CYTK
$5.93B
| $2.45M | 0.24% |
366,042
-533,909
| -59% | -$3.57M |
|
119
UNIFI
UFI
$79.7M
| $2.44M | 0.23% |
81,681
+40,734
| +99% | +$1.21M |
|
120
AngioDynamics
ANGO
$438M
| $2.42M | 0.23% |
183,798
+48,971
| +36% | +$646K |
|
121
Citi Trends
CTRN
$325M
| $2.39M | 0.23% |
102,282
+26,924
| +36% | +$629K |
|
122
Patterson-UTI
PTEN
$2.22B
| $2.39M | 0.23% |
181,595
+86,403
| +91% | +$1.14M |
|
123
Seneca Foods Class A
SENEA
$776M
| $2.37M | 0.23% |
89,864
+79,765
| +790% | +$2.1M |
|
124
Brink's
BCO
$4.74B
| $2.36M | 0.23% |
+87,271
| New | +$2.36M |
|
|
IL
125
DELISTED
IntraLinks Holdings Inc.
IL
| $2.35M | 0.23% |
283,658
+241,884
| +579% | +$2.01M |
|