TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
505
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.53B
| $1.75M | 0.25% | +35,283 | New | +$1.75M |
|
|
ANK
102
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.75M | 0.25% | +23,101 | New | +$1.75M |
|
|
CHMT
103
DELISTED
Chemtura Corporation
CHMT
| $1.73M | 0.25% | 65,558 +8,002 | +14% | +$211K |
|
104
RadNet
RDNT
$5.52B
| $1.71M | 0.25% | 353,078 +5,486 | +2% | +$26.5K |
|
105
Boyd Gaming
BYD
$6.88B
| $1.7M | 0.25% | 82,304 +66,487 | +420% | +$1.37M |
|
|
EPZM
106
DELISTED
Epizyme, Inc
EPZM
| $1.68M | 0.24% | 138,889 +64,189 | +86% | +$778K |
|
|
BGC
107
DELISTED
General Cable Corporation
BGC
| $1.67M | 0.24% | 136,917 -238,787 | -64% | -$2.92M |
|
108
Columbus McKinnon
CMCO
$430M
| $1.66M | 0.24% | +105,176 | New | +$1.66M |
|
109
KBR
KBR
$6.5B
| $1.65M | 0.24% | +106,859 | New | +$1.65M |
|
110
Matrix Service
MTRX
$418M
| $1.64M | 0.24% | 92,854 +75,673 | +440% | +$1.34M |
|
|
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.64M | 0.24% | +38,456 | New | +$1.64M |
|
112
Axcelis
ACLS
$2.51B
| $1.64M | 0.24% | 586,931 -946,313 | -62% | -$2.65M |
|
113
MacroGenics
MGNX
$112M
| $1.63M | 0.23% | 86,649 -28,686 | -25% | -$538K |
|
|
EMKR
114
DELISTED
Emcore Corp
EMKR
| $1.62M | 0.23% | 323,231 +137,164 | +74% | +$686K |
|
115
CACI
CACI
$10.6B
| $1.61M | 0.23% | +15,126 | New | +$1.61M |
|
116
Caleres
CAL
$507M
| $1.61M | 0.23% | 56,991 -1,428 | -2% | -$40.4K |
|
|
SRGA
117
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.61M | 0.23% | 401,589 +219,308 | +120% | +$877K |
|
118
Cavco Industries
CVCO
$4.2B
| $1.6M | 0.23% | 17,072 -1,175 | -6% | -$110K |
|
119
Methode Electronics
MEI
$272M
| $1.6M | 0.23% | +54,588 | New | +$1.6M |
|
120
Koppers
KOP
$571M
| $1.59M | 0.23% | 70,923 -200,295 | -74% | -$4.5M |
|
121
Monarch Casino & Resort
MCRI
$1.91B
| $1.58M | 0.23% | 80,913 -6,279 | -7% | -$122K |
|
|
BV
122
DELISTED
Bazaarvoice, Inc.
BV
| $1.57M | 0.23% | 497,923 +345,700 | +227% | +$1.09M |
|
123
Stepan Co
SCL
$1.13B
| $1.56M | 0.23% | 28,243 -60,070 | -68% | -$3.32M |
|
124
A10 Networks
ATEN
$1.28B
| $1.55M | 0.22% | 261,424 +116,528 | +80% | +$690K |
|
|
BEAT
125
DELISTED
BioTelemetry, Inc.
BEAT
| $1.55M | 0.22% | 132,510 +115,555 | +682% | +$1.35M |
|