TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PC Connection
CNXN
$1.66B
| $2.3M | 0.22% |
111,013
+38,966
| +54% | +$808K |
|
127
La-Z-Boy
LZB
$1.49B
| $2.29M | 0.22% |
86,016
+52,270
| +155% | +$1.39M |
|
128
Piper Sandler
PIPR
$5.79B
| $2.27M | 0.22% |
62,816
+52,081
| +485% | +$1.88M |
|
|
XLRN
129
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.27M | 0.22% |
90,957
-27,771
| -23% | -$692K |
|
|
SHOR
130
DELISTED
ShoreTel, Inc.
SHOR
| $2.26M | 0.22% |
303,025
-444,613
| -59% | -$3.32M |
|
|
SCLN
131
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.25M | 0.22% |
323,415
+84,343
| +35% | +$585K |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.24M | 0.22% |
73,404
+59,164
| +415% | +$1.81M |
|
|
HSKA
133
DELISTED
Heska Corp
HSKA
| $2.21M | 0.21% |
72,482
+29,999
| +71% | +$914K |
|
|
SCAI
134
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.21M | 0.21% |
67,520
+27,778
| +70% | +$908K |
|
|
SGNT
135
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.17M | 0.21% |
141,629
-5,017
| -3% | -$76.9K |
|
136
Advanced Energy
AEIS
$5.8B
| $2.17M | 0.21% |
82,506
+60,242
| +271% | +$1.58M |
|
137
Tetra Tech
TTEK
$9.48B
| $2.17M | 0.21% |
+446,130
| New | +$2.17M |
|
138
Taylor Morrison
TMHC
$7.1B
| $2.16M | 0.21% |
115,797
+46,227
| +66% | +$863K |
|
|
NAV
139
DELISTED
Navistar International
NAV
| $2.16M | 0.21% |
169,802
+116,411
| +218% | +$1.48M |
|
|
AFFX
140
DELISTED
AFFYMETRIX INC
AFFX
| $2.16M | 0.21% |
+252,817
| New | +$2.16M |
|
|
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
| $2.16M | 0.21% |
+170,849
| New | +$2.16M |
|
142
Weis Markets
WMK
$1.81B
| $2.15M | 0.21% |
+51,482
| New | +$2.15M |
|
|
MDAS
143
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.14M | 0.21% |
106,860
+25,449
| +31% | +$511K |
|
|
UNT
144
DELISTED
UNIT Corporation
UNT
| $2.14M | 0.21% |
190,192
+95,309
| +100% | +$1.07M |
|
|
TRVN
145
DELISTED
Trevena, Inc.
TRVN
| $2.1M | 0.2% |
325
+177
| +120% | +$1.14M |
|
146
MiMedx Group
MDXG
$1.06B
| $2.1M | 0.2% |
217,240
-77,507
| -26% | -$748K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $2.09M | 0.2% |
54,923
+4,552
| +9% | +$173K |
|
148
DHT Holdings
DHT
$2B
| $2.07M | 0.2% |
278,527
+48,165
| +21% | +$357K |
|
149
Plexus
PLXS
$3.75B
| $2.06M | 0.2% |
53,490
-10,785
| -17% | -$416K |
|
|
EXAC
150
DELISTED
Exactech Inc
EXAC
| $2.06M | 0.2% |
118,202
+86,381
| +271% | +$1.51M |
|