TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
348
Increased
362
Reduced
382
Closed
578
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rigel Pharmaceuticals
RIGL
$710M
| $2.68M | 0.21% |
739,492
+373,930
| +102% | +$1.36M |
|
127
Ribbon Communications
RBBN
$710M
| $2.67M | 0.21% |
743,849
+382,823
| +106% | +$1.37M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | 0.21% |
78,404
+71,454
| +1,028% | +$2.41M |
|
129
Select Medical
SEM
$1.6B
| $2.61M | 0.21% |
167,091
-48,742
| -23% | -$760K |
|
|
ENZ
130
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.6M | 0.2% |
495,804
+31,760
| +7% | +$167K |
|
|
AXAS
131
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.59M | 0.2% |
413,616
+145,429
| +54% | +$910K |
|
|
PNNT
132
Pennant Park Investment Corp
PNNT
$469M
| $2.57M | 0.2% |
224,455
+55,223
| +33% | +$633K |
|
133
FNB Corp
FNB
$5.92B
| $2.57M | 0.2% |
200,249
+189,446
| +1,754% | +$2.43M |
|
134
Kemper
KMPR
$3.38B
| $2.57M | 0.2% |
69,608
-9,117
| -12% | -$336K |
|
|
WG
135
DELISTED
Willbros Group
WG
| $2.56M | 0.2% |
207,134
-82,069
| -28% | -$1.01M |
|
136
Marten Transport
MRTN
$946M
| $2.53M | 0.2% |
113,391
-68,531
| -38% | -$1.53M |
|
|
CRAY
137
DELISTED
Cray, Inc.
CRAY
| $2.5M | 0.2% |
93,955
+17,812
| +23% | +$474K |
|
|
MRGE
138
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.5M | 0.2% |
1,099,978
-23,370
| -2% | -$53.1K |
|
|
NAVG
139
DELISTED
Navigators Group Inc
NAVG
| $2.49M | 0.2% |
37,088
-1,521
| -4% | -$102K |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | 0.2% |
+181,131
| New | +$2.48M |
|
141
Sangamo Therapeutics
SGMO
$161M
| $2.46M | 0.19% |
+160,922
| New | +$2.46M |
|
|
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.46M | 0.19% |
+97,512
| New | +$2.46M |
|
143
ESCO Technologies
ESE
$5.2B
| $2.45M | 0.19% |
+70,807
| New | +$2.45M |
|
144
OraSure Technologies
OSUR
$230M
| $2.44M | 0.19% |
283,568
-680,674
| -71% | -$5.86M |
|
|
IXYS
145
DELISTED
IXYS Corp
IXYS
| $2.44M | 0.19% |
197,663
+19,820
| +11% | +$244K |
|
|
CYNO
146
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.43M | 0.19% |
114,370
+39,572
| +53% | +$841K |
|
147
Boise Cascade
BCC
$3.14B
| $2.42M | 0.19% |
84,527
+70,301
| +494% | +$2.01M |
|
148
ProAssurance
PRA
$1.22B
| $2.42M | 0.19% |
+54,522
| New | +$2.42M |
|
149
First Horizon
FHN
$11.4B
| $2.41M | 0.19% |
203,246
-133,977
| -40% | -$1.59M |
|
150
Primoris Services
PRIM
$6.22B
| $2.4M | 0.19% |
83,290
+10,092
| +14% | +$291K |
|