TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
368
Increased
294
Reduced
360
Closed
438
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Minerals Technologies
MTX
$2.03B
| $2.61M | 0.23% |
+42,279
| New | +$2.61M |
|
|
SQNM
127
DELISTED
SEQUENOM INC NEW
SQNM
| $2.59M | 0.22% |
+871,686
| New | +$2.59M |
|
|
AOL
128
DELISTED
AOL INC COMMON STOCK
AOL
| $2.57M | 0.22% |
+57,205
| New | +$2.57M |
|
129
Guidewire Software
GWRE
$18.5B
| $2.57M | 0.22% |
57,965
+6,898
| +14% | +$306K |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | 0.22% |
73,120
-7,852
| -10% | -$276K |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.53M | 0.22% |
+99,958
| New | +$2.53M |
|
|
GLOG
132
DELISTED
GASLOG LTD
GLOG
| $2.5M | 0.22% |
113,778
+11,149
| +11% | +$245K |
|
|
SFG
133
DELISTED
STANCORP FINL GRP
SFG
| $2.5M | 0.22% |
+39,593
| New | +$2.5M |
|
134
Amicus Therapeutics
FOLD
$2.42B
| $2.5M | 0.22% |
420,189
+201,095
| +92% | +$1.2M |
|
135
Watts Water Technologies
WTS
$9.2B
| $2.5M | 0.22% |
+42,840
| New | +$2.5M |
|
|
EPIQ
136
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.48M | 0.21% |
141,265
+45,008
| +47% | +$790K |
|
|
JRN
137
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.46M | 0.21% |
292,224
-316,594
| -52% | -$2.67M |
|
|
NOR
138
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.46M | 0.21% |
543,430
+15,794
| +3% | +$71.4K |
|
|
PLKI
139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.44M | 0.21% |
60,225
-14,849
| -20% | -$601K |
|
140
ePlus
PLUS
$1.85B
| $2.44M | 0.21% |
43,485
-7,509
| -15% | -$421K |
|
|
SWI
141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.42M | 0.21% |
57,604
-34,713
| -38% | -$1.46M |
|
142
W&T Offshore
WTI
$263M
| $2.42M | 0.21% |
219,516
+207,521
| +1,730% | +$2.28M |
|
|
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
| $2.41M | 0.21% |
151,228
-202,609
| -57% | -$3.23M |
|
|
NAVG
144
DELISTED
Navigators Group Inc
NAVG
| $2.41M | 0.21% |
39,139
+2,051
| +6% | +$126K |
|
|
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
| $2.39M | 0.21% |
117,969
+66,702
| +130% | +$1.35M |
|
146
Anika Therapeutics
ANIK
$130M
| $2.38M | 0.21% |
64,896
-40,943
| -39% | -$1.5M |
|
147
Hanover Insurance
THG
$6.35B
| $2.36M | 0.2% |
38,378
+3,617
| +10% | +$222K |
|
|
NEWP
148
DELISTED
NEWPORT CORP
NEWP
| $2.34M | 0.2% |
131,932
+48,192
| +58% | +$854K |
|
149
Pegasystems
PEGA
$9.22B
| $2.33M | 0.2% |
121,926
-119,713
| -50% | -$2.29M |
|
|
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
| $2.3M | 0.2% |
511,552
+189,432
| +59% | +$852K |
|