TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-10%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
334
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
126
DELISTED
Real Industry, Inc.
RELY
| $992K | 0.27% |
162,585
-58,585
| -26% | -$357K |
|
127
Flexsteel Industries
FLXS
$244M
| $991K | 0.26% |
16,073
-20,615
| -56% | -$1.27M |
|
128
Celestica
CLS
$24.4B
| $989K | 0.26% |
+83,435
| New | +$989K |
|
129
Karyopharm Therapeutics
KPTI
$61.4M
| $987K | 0.26% |
+105,040
| New | +$987K |
|
130
AngioDynamics
ANGO
$432M
| $986K | 0.26% |
58,476
-57,108
| -49% | -$963K |
|
131
ProAssurance
PRA
$1.22B
| $986K | 0.26% |
+17,544
| New | +$986K |
|
132
Constellium
CSTM
$1.93B
| $976K | 0.26% |
165,402
-7,035
| -4% | -$41.5K |
|
|
OSG
133
DELISTED
Overseas Shipholding Group Inc.
OSG
| $976K | 0.26% |
254,797
+232,225
| +1,029% | +$890K |
|
134
WSFS Financial
WSFS
$3.21B
| $967K | 0.26% |
20,860
-1,702
| -8% | -$78.9K |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $966K | 0.26% |
17,527
+9,623
| +122% | +$530K |
|
|
ASCMA
136
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $962K | 0.26% |
+59,194
| New | +$962K |
|
|
TPC
137
Tutor Perini Corporation
TPC
$3.11B
| $958K | 0.26% |
+34,228
| New | +$958K |
|
138
Liquidity Services
LQDT
$824M
| $955K | 0.26% |
97,961
-71,415
| -42% | -$696K |
|
139
Stagwell
STGW
$1.47B
| $952K | 0.25% |
+145,355
| New | +$952K |
|
|
ENDP
140
DELISTED
Endo International plc
ENDP
| $951K | 0.25% |
+57,745
| New | +$951K |
|
|
AFI
141
DELISTED
Armstrong Flooring, Inc.
AFI
| $951K | 0.25% |
47,752
+20,251
| +74% | +$403K |
|
142
Charles River Laboratories
CRL
$7.99B
| $949K | 0.25% |
12,461
-1,318
| -10% | -$100K |
|
|
PERY
143
DELISTED
Perry Ellis International Inc
PERY
| $949K | 0.25% |
38,096
-13,158
| -26% | -$328K |
|
|
LUMO
144
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $946K | 0.25% |
+92,041
| New | +$946K |
|
|
VWR
145
DELISTED
VWR Corporation
VWR
| $944K | 0.25% |
37,704
+5,295
| +16% | +$133K |
|
146
Terex
TEX
$3.23B
| $943K | 0.25% |
29,916
+9,355
| +45% | +$295K |
|
|
PKD
147
DELISTED
Parker Drilling Company
PKD
| $928K | 0.25% |
356,932
+258,524
| +263% | +$672K |
|
148
Cohu
COHU
$899M
| $909K | 0.24% |
65,404
-79,506
| -55% | -$1.1M |
|
149
Neurocrine Biosciences
NBIX
$13.5B
| $909K | 0.24% |
+23,493
| New | +$909K |
|
150
LivaNova
LIVN
$3.09B
| $900K | 0.24% |
+20,009
| New | +$900K |
|