TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYV
1251
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $142K | 0.01% |
10,184
-3,831
| -27% | -$53.4K |
|
|
ONE
1252
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $141K | 0.01% |
+19,464
| New | +$141K |
|
1253
Nuveen New York Quality Municipal Income Fund
NAN
$354M
| $140K | 0.01% |
+10,538
| New | +$140K |
|
1254
Xerox
XRX
$459M
| $140K | 0.01% |
+4,693
| New | +$140K |
|
|
TECUA
1255
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $140K | 0.01% |
+20,252
| New | +$140K |
|
|
LSI
1256
DELISTED
LSI CORPORATION
LSI
| $137K | 0.01% |
+12,358
| New | +$137K |
|
|
BNCL
1257
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $136K | 0.01% |
+11,349
| New | +$136K |
|
1258
Celestica
CLS
$28B
| $135K | 0.01% |
12,296
-10,633
| -46% | -$117K |
|
|
IL
1259
DELISTED
IntraLinks Holdings Inc.
IL
| $135K | 0.01% |
13,217
-104,612
| -89% | -$1.07M |
|
1260
Tilly's
TLYS
$56.1M
| $132K | 0.01% |
+11,268
| New | +$132K |
|
1261
Xencor
XNCR
$601M
| $131K | 0.01% |
+11,181
| New | +$131K |
|
|
MRF
1262
DELISTED
AMERICAN INCOME FUND
MRF
| $124K | 0.01% |
16,386
-9,768
| -37% | -$73.9K |
|
|
RIC
1263
DELISTED
Richmont Mines Inc.
RIC
| $123K | 0.01% |
86,968
-121,763
| -58% | -$172K |
|
1264
Geron
GERN
$842M
| $121K | 0.01% |
61,159
-183,242
| -75% | -$363K |
|
|
ZAGG
1265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $118K | 0.01% |
25,630
-142,850
| -85% | -$658K |
|
|
PFSW
1266
DELISTED
PFSweb, Inc.
PFSW
| $116K | 0.01% |
+12,864
| New | +$116K |
|
|
PLPM
1267
DELISTED
Planet Payment, Inc
PLPM
| $115K | 0.01% |
+41,944
| New | +$115K |
|
|
TLM
1268
DELISTED
TALISMAN ENERGY INC
TLM
| $114K | 0.01% |
11,431
-8,510
| -43% | -$84.9K |
|
1269
ODP
ODP
$618M
| $113K | 0.01% |
+2,744
| New | +$113K |
|
1270
Safe Bulkers
SB
$461M
| $111K | 0.01% |
+11,666
| New | +$111K |
|
|
MDCI
1271
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $111K | 0.01% |
15,947
+4,104
| +35% | +$28.6K |
|
1272
IRIDEX
IRIX
$22.9M
| $110K | 0.01% |
12,263
-12,902
| -51% | -$116K |
|
1273
GigaMedia
GIGM
$20.2M
| $109K | 0.01% |
15,618
+13,221
| +552% | +$92.3K |
|
|
MCGC
1274
DELISTED
MCG CAP CORP
MCGC
| $109K | 0.01% |
28,783
-472,023
| -94% | -$1.79M |
|
|
RNA
1275
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $109K | 0.01% |
+19,363
| New | +$109K |
|