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
+$1.05B
(-9.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
352
Closed
424
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 | |
|---|---|---|---|---|---|---|
1376
Mercury Systems
MRCY
$4.04B
| – | – |
-86,247
| Closed | -$950K |
|
1377
Marten Transport
MRTN
$938M
| – | – |
-46,728
| Closed | -$832K |
|
1378
Emerson Radio
MSN
$8.73M
| – | – |
-12,523
| Closed | -$25K |
|
1379
Minerals Technologies
MTX
$2.02B
| – | – |
-42,279
| Closed | -$2.61M |
|
1380
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| – | – |
-28,724
| Closed | -$402K |
|
1381
Myers Industries
MYE
$617M
| – | – |
-11,043
| Closed | -$195K |
|
1382
MYR Group
MYRG
$2.83B
| – | – |
-24,668
| Closed | -$594K |
|
1383
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-24,826
| Closed | -$389K |
|
1384
Northfield Bancorp
NFBK
$496M
| – | – |
-31,889
| Closed | -$434K |
|
1385
Vitamin Cottage Natural Grocers
NGVC
$889M
| – | – |
-30,309
| Closed | -$493K |
|
1386
Nektar Therapeutics
NKTR
$540M
| – | – |
-36,822
| Closed | -$444K |
|
1387
Natural Resource Partners
NRP
$1.36B
| – | – |
-16,627
| Closed | -$217K |
|