TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
151
DELISTED
Imperva, Inc.
IMPV
| $2.72M | 0.18% |
+48,817
| New | +$2.72M |
|
152
Select Medical
SEM
$1.62B
| $2.69M | 0.18% |
400,586
-415,215
| -51% | -$2.79M |
|
|
SUPX
153
DELISTED
SUPERTEX INC
SUPX
| $2.69M | 0.18% |
81,408
+9,811
| +14% | +$324K |
|
154
JetBlue
JBLU
$1.85B
| $2.68M | 0.18% |
308,809
-389,549
| -56% | -$3.39M |
|
|
IGTE
155
DELISTED
IGATE CORPORATION
IGTE
| $2.66M | 0.18% |
84,342
-245,917
| -74% | -$7.76M |
|
156
American Coastal Insurance
ACIC
$554M
| $2.66M | 0.18% |
181,992
+159,095
| +695% | +$2.32M |
|
|
SCMP
157
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.66M | 0.18% |
371,892
+222,888
| +150% | +$1.59M |
|
|
ANAC
158
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.65M | 0.17% |
+132,205
| New | +$2.65M |
|
|
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
| $2.63M | 0.17% |
+61,610
| New | +$2.63M |
|
|
DX
160
Dynex Capital
DX
$1.68B
| $2.62M | 0.17% |
97,610
+46,000
| +89% | +$1.24M |
|
|
FRTX
161
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.61M | 0.17% |
643
+218
| +51% | +$886K |
|
162
Movado Group
MOV
$431M
| $2.56M | 0.17% |
56,185
+8,066
| +17% | +$367K |
|
163
MBIA
MBI
$377M
| $2.53M | 0.17% |
+180,795
| New | +$2.53M |
|
|
FDML
164
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.52M | 0.17% |
134,718
-184,848
| -58% | -$3.46M |
|
165
Cirrus Logic
CRUS
$5.94B
| $2.51M | 0.17% |
126,298
-158,774
| -56% | -$3.16M |
|
|
SIMG
166
DELISTED
SILICON IMAGE INC
SIMG
| $2.51M | 0.17% |
363,386
+24,339
| +7% | +$168K |
|
|
CPWR
167
DELISTED
COMPUWARE CORP
CPWR
| $2.5M | 0.17% |
247,623
+10,731
| +5% | +$108K |
|
168
Ceragon Networks
CRNT
$180M
| $2.5M | 0.17% |
881,912
+668,065
| +312% | +$1.89M |
|
|
GLOG
169
DELISTED
GASLOG LTD
GLOG
| $2.49M | 0.16% |
106,840
-54,212
| -34% | -$1.26M |
|
|
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
| $2.46M | 0.16% |
67,904
+7,968
| +13% | +$289K |
|
171
Geospace Technologies
GEOS
$231M
| $2.44M | 0.16% |
+36,820
| New | +$2.44M |
|
|
MTSN
172
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.44M | 0.16% |
1,049,969
+520,892
| +98% | +$1.21M |
|
173
Daktronics
DAKT
$854M
| $2.43M | 0.16% |
168,614
-87,519
| -34% | -$1.26M |
|
174
Insight Enterprises
NSIT
$4.02B
| $2.4M | 0.16% |
95,473
-14,428
| -13% | -$362K |
|
|
TBHC
175
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.4M | 0.16% |
129,515
-40,945
| -24% | -$757K |
|