TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olympic Steel
ZEUS
$379M
| $2.34M | 0.25% |
201,636
-103,062
| -34% | -$1.19M |
|
|
MFLX
127
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.33M | 0.25% |
112,649
+94,197
| +510% | +$1.95M |
|
128
Avanos Medical
AVNS
$590M
| $2.32M | 0.25% |
69,482
-19,790
| -22% | -$661K |
|
|
DGI
129
DELISTED
DigitalGlobe Inc.
DGI
| $2.31M | 0.25% |
+147,782
| New | +$2.31M |
|
|
MYCC
130
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.31M | 0.25% |
+126,504
| New | +$2.31M |
|
131
Targa Resources
TRGP
$34.9B
| $2.3M | 0.25% |
+85,013
| New | +$2.3M |
|
132
PENN Entertainment
PENN
$2.99B
| $2.28M | 0.25% |
142,586
+94,393
| +196% | +$1.51M |
|
133
Kforce
KFRC
$598M
| $2.27M | 0.24% |
89,851
+53,853
| +150% | +$1.36M |
|
|
ZAGG
134
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.26M | 0.24% |
+206,353
| New | +$2.26M |
|
|
VCRA
135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.25M | 0.24% |
184,480
-45,186
| -20% | -$551K |
|
|
SNOW
136
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.24M | 0.24% |
285,797
-124,795
| -30% | -$976K |
|
|
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.23M | 0.24% |
51,033
+699
| +1% | +$30.6K |
|
138
EXL Service
EXLS
$7.26B
| $2.23M | 0.24% |
248,400
+185,565
| +295% | +$1.67M |
|
|
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
| $2.23M | 0.24% |
72,382
+6,048
| +9% | +$186K |
|
|
CIVI
140
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.23M | 0.24% |
77,268
-45,879
| -37% | -$1.32M |
|
141
Cohu
COHU
$950M
| $2.22M | 0.24% |
+184,099
| New | +$2.22M |
|
142
MiMedx Group
MDXG
$1.06B
| $2.22M | 0.24% |
236,627
+19,387
| +9% | +$182K |
|
143
Progress Software
PRGS
$1.88B
| $2.2M | 0.24% |
91,727
+76,737
| +512% | +$1.84M |
|
|
SCLN
144
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.2M | 0.24% |
239,104
-84,311
| -26% | -$776K |
|
|
UNT
145
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.24% |
180,065
-10,127
| -5% | -$124K |
|
|
GHDX
146
DELISTED
Genomic Health, Inc.
GHDX
| $2.19M | 0.24% |
62,222
-121,522
| -66% | -$4.28M |
|
147
Corcept Therapeutics
CORT
$7.31B
| $2.18M | 0.24% |
438,371
+120,374
| +38% | +$599K |
|
148
Inovio Pharmaceuticals
INO
$148M
| $2.18M | 0.23% |
+26,977
| New | +$2.18M |
|
149
RadNet
RDNT
$5.49B
| $2.15M | 0.23% |
347,592
-256,469
| -42% | -$1.58M |
|
|
NAV
150
DELISTED
Navistar International
NAV
| $2.15M | 0.23% |
242,607
+72,805
| +43% | +$644K |
|