TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
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
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
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 | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.47B
| $2.18M | 0.21% |
31,626
+3,067
| +11% | +$211K |
|
127
Methode Electronics
MEI
$250M
| $2.17M | 0.21% |
59,323
-117,002
| -66% | -$4.27M |
|
128
Select Medical
SEM
$1.62B
| $2.16M | 0.21% |
278,528
-351,298
| -56% | -$2.73M |
|
|
NTUS
129
DELISTED
Natus Medical Inc
NTUS
| $2.16M | 0.21% |
59,862
-109,227
| -65% | -$3.94M |
|
130
Advanced Micro Devices
AMD
$245B
| $2.1M | 0.2% |
+786,801
| New | +$2.1M |
|
131
Charles River Laboratories
CRL
$8.07B
| $2.1M | 0.2% |
32,994
-32,173
| -49% | -$2.05M |
|
|
MCF
132
DELISTED
Contango Oil & Gas Co.
MCF
| $2.09M | 0.2% |
71,425
+50,909
| +248% | +$1.49M |
|
133
First Horizon
FHN
$11.3B
| $2.07M | 0.2% |
152,266
+103,964
| +215% | +$1.41M |
|
134
Phibro Animal Health
PAHC
$1.6B
| $2.07M | 0.2% |
+65,507
| New | +$2.07M |
|
|
HNH
135
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.06M | 0.2% |
+44,638
| New | +$2.06M |
|
|
RDUS
136
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.2% |
90,803
+80,682
| +797% | +$1.82M |
|
|
PSEM
137
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.04M | 0.19% |
150,846
+112,782
| +296% | +$1.53M |
|
|
CDI
138
DELISTED
CDI Corp.
CDI
| $2.04M | 0.19% |
115,069
+32,432
| +39% | +$574K |
|
139
Marchex
MCHX
$88.4M
| $2.02M | 0.19% |
+440,099
| New | +$2.02M |
|
|
XNPT
140
DELISTED
XENOPORT, INC.
XNPT
| $2.01M | 0.19% |
229,234
+116,072
| +103% | +$1.02M |
|
|
FPRX
141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2M | 0.19% |
74,239
+54,686
| +280% | +$1.48M |
|
142
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $2M | 0.19% |
+152,286
| New | +$2M |
|
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2M | 0.19% |
99,429
+36,652
| +58% | +$737K |
|
144
Digital Realty Trust
DLR
$55.7B
| $1.98M | 0.19% |
29,906
+3,597
| +14% | +$239K |
|
145
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.98M | 0.19% |
204,163
+98,605
| +93% | +$957K |
|
|
ETJ
146
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.97M | 0.19% |
+185,133
| New | +$1.97M |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$995M
| $1.96M | 0.19% |
89,385
+26,025
| +41% | +$570K |
|
|
OVTI
148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.94M | 0.19% |
74,744
+17,971
| +32% | +$467K |
|
149
Flexsteel Industries
FLXS
$256M
| $1.92M | 0.18% |
59,472
+810
| +1% | +$26.1K |
|
|
CTCT
150
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.91M | 0.18% |
52,090
-64,586
| -55% | -$2.37M |
|