TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
348
Increased
362
Reduced
382
Closed
578
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
151
DELISTED
RigNet, Inc.
RNET
| $2.39M | 0.19% |
44,470
+35,400
| +390% | +$1.9M |
|
152
PDF Solutions
PDFS
$758M
| $2.39M | 0.19% |
112,523
+14,633
| +15% | +$311K |
|
153
AMN Healthcare
AMN
$760M
| $2.38M | 0.19% |
193,081
-89,685
| -32% | -$1.1M |
|
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $2.35M | 0.19% |
360,608
-392,502
| -52% | -$2.56M |
|
155
Sinclair Inc
SBGI
$980M
| $2.32M | 0.18% |
+66,864
| New | +$2.32M |
|
156
Selective Insurance
SIGI
$4.82B
| $2.3M | 0.18% |
93,051
-81,031
| -47% | -$2M |
|
|
MDCO
157
DELISTED
Medicines Co
MDCO
| $2.27M | 0.18% |
78,119
+59,401
| +317% | +$1.73M |
|
|
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.25M | 0.18% |
77,071
+35,485
| +85% | +$1.04M |
|
159
Movado Group
MOV
$413M
| $2.24M | 0.18% |
53,677
-2,508
| -4% | -$105K |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $2.23M | 0.18% |
60,999
+14,641
| +32% | +$536K |
|
|
HPTX
161
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.23M | 0.18% |
85,284
+39,445
| +86% | +$1.03M |
|
|
CAI
162
DELISTED
CAI International, Inc.
CAI
| $2.22M | 0.17% |
100,965
+23,755
| +31% | +$523K |
|
163
Hanover Insurance
THG
$6.35B
| $2.2M | 0.17% |
34,761
+16,745
| +93% | +$1.06M |
|
|
BNNY
164
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.19M | 0.17% |
+64,673
| New | +$2.19M |
|
165
Coca-Cola Consolidated
COKE
$10.2B
| $2.18M | 0.17% |
296,380
-129,990
| -30% | -$957K |
|
|
TAL
166
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.18M | 0.17% |
49,194
-49,330
| -50% | -$2.19M |
|
167
Mueller Water Products
MWA
$4.07B
| $2.15M | 0.17% |
248,931
+1,171
| +0.5% | +$10.1K |
|
|
MTSN
168
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.13M | 0.17% |
974,545
-75,424
| -7% | -$165K |
|
|
HEES
169
DELISTED
H&E Equipment Services
HEES
| $2.13M | 0.17% |
58,681
-66,709
| -53% | -$2.42M |
|
170
Orthofix Medical
OFIX
$583M
| $2.13M | 0.17% |
58,691
+40,954
| +231% | +$1.48M |
|
171
CONMED
CNMD
$1.64B
| $2.09M | 0.16% |
47,246
+37,652
| +392% | +$1.66M |
|
172
Guidewire Software
GWRE
$18.5B
| $2.08M | 0.16% |
+51,067
| New | +$2.08M |
|
|
AIQ
173
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.07M | 0.16% |
76,694
+28,167
| +58% | +$761K |
|
|
TYPE
174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.06M | 0.16% |
73,217
+59,385
| +429% | +$1.67M |
|
175
Helen of Troy
HELE
$595M
| $2.04M | 0.16% |
33,689
+3,249
| +11% | +$197K |
|