TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.71M | 0.29% |
+85,525
| New | +$2.71M |
|
102
AMERISAFE
AMSF
$897M
| $2.69M | 0.29% |
52,832
+41,131
| +352% | +$2.09M |
|
|
PTX
103
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.68M | 0.29% |
90,962
-40,345
| -31% | -$1.19M |
|
104
Teekay
TK
$703M
| $2.67M | 0.29% |
270,287
+213,140
| +373% | +$2.1M |
|
105
TTEC Holdings
TTEC
$185M
| $2.66M | 0.29% |
95,283
-22,890
| -19% | -$639K |
|
|
MNTA
106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.64M | 0.28% |
178,161
+151,302
| +563% | +$2.25M |
|
|
DF
107
DELISTED
Dean Foods Company
DF
| $2.64M | 0.28% |
154,138
-182,449
| -54% | -$3.13M |
|
108
Belden
BDC
$5.13B
| $2.64M | 0.28% |
55,260
+11,247
| +26% | +$536K |
|
109
John B. Sanfilippo & Son
JBSS
$741M
| $2.6M | 0.28% |
+48,031
| New | +$2.6M |
|
|
CUDA
110
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.58M | 0.28% |
137,990
+91,282
| +195% | +$1.71M |
|
|
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
| $2.57M | 0.28% |
181,003
+53,583
| +42% | +$762K |
|
112
Comscore
SCOR
$32.8M
| $2.57M | 0.28% |
3,127
+2,623
| +520% | +$2.16M |
|
113
Cross Country Healthcare
CCRN
$446M
| $2.56M | 0.28% |
155,996
+81,692
| +110% | +$1.34M |
|
|
ZIXI
114
DELISTED
Zix Corporation
ZIXI
| $2.53M | 0.27% |
498,336
+423,825
| +569% | +$2.15M |
|
|
FINL
115
DELISTED
Finish Line
FINL
| $2.53M | 0.27% |
+139,646
| New | +$2.53M |
|
116
Archrock
AROC
$4.47B
| $2.52M | 0.27% |
334,913
+267,945
| +400% | +$2.02M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.27% |
37,543
-42,716
| -53% | -$2.84M |
|
118
Seneca Foods Class A
SENEA
$772M
| $2.49M | 0.27% |
85,801
-4,063
| -5% | -$118K |
|
|
RPTP
119
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.49M | 0.27% |
+477,884
| New | +$2.49M |
|
120
Liquidity Services
LQDT
$841M
| $2.48M | 0.27% |
381,417
-221,489
| -37% | -$1.44M |
|
|
AXLL
121
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.45M | 0.26% |
+159,089
| New | +$2.45M |
|
122
Par Pacific Holdings
PARR
$1.74B
| $2.45M | 0.26% |
103,889
-90,083
| -46% | -$2.12M |
|
|
PGNX
123
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.44M | 0.26% |
398,283
+334,774
| +527% | +$2.05M |
|
|
POWR
124
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.36M | 0.25% |
+156,935
| New | +$2.36M |
|
|
SGNT
125
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.34M | 0.25% |
147,265
+5,636
| +4% | +$89.7K |
|