TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.2% |
+84,996
| New | +$2.3M |
|
|
CQB
152
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.3M | 0.2% |
161,926
+147,551
| +1,026% | +$2.09M |
|
|
MTSN
153
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.28M | 0.2% |
920,885
-53,660
| -6% | -$133K |
|
154
NETGEAR
NTGR
$812M
| $2.26M | 0.2% |
+72,346
| New | +$2.26M |
|
|
ISLE
155
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.26M | 0.2% |
301,412
+244,046
| +425% | +$1.83M |
|
156
OFG Bancorp
OFG
$2.02B
| $2.26M | 0.2% |
150,857
+82,980
| +122% | +$1.24M |
|
157
Encompass Health
EHC
$12.5B
| $2.25M | 0.2% |
76,771
-27,780
| -27% | -$816K |
|
158
GATX Corp
GATX
$6.01B
| $2.25M | 0.19% |
38,488
+24,251
| +170% | +$1.42M |
|
|
CNW
159
DELISTED
CON-WAY INC.
CNW
| $2.24M | 0.19% |
+47,250
| New | +$2.24M |
|
160
CorVel
CRVL
$4.41B
| $2.24M | 0.19% |
197,658
-10,533
| -5% | -$120K |
|
161
First Merchants
FRME
$2.42B
| $2.22M | 0.19% |
110,019
+51,997
| +90% | +$1.05M |
|
|
162
Universal Electronics
UEIC
$64.7M
| $2.19M | 0.19% |
44,278
-127,494
| -74% | -$6.29M |
|
|
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.17M | 0.19% |
+8,174
| New | +$2.17M |
|
|
KEG
164
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.13M | 0.18% |
440,941
+274,593
| +165% | +$1.33M |
|
165
RadNet
RDNT
$5.56B
| $2.11M | 0.18% |
318,947
+176,897
| +125% | +$1.17M |
|
166
ASGN Inc
ASGN
$2.3B
| $2.11M | 0.18% |
78,527
+26,835
| +52% | +$720K |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $2.11M | 0.18% |
112,778
-107,959
| -49% | -$2.02M |
|
|
KG
168
Kestrel Group, Ltd.
KG
$201M
| $2.1M | 0.18% |
9,493
+2,407
| +34% | +$533K |
|
|
HK
169
DELISTED
Halcon Resources Corporation
HK
| $2.09M | 0.18% |
3,063
+2,230
| +268% | +$1.52M |
|
|
BKCC
170
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.09M | 0.18% |
244,281
-109,427
| -31% | -$934K |
|
|
SWC
171
DELISTED
Stillwater Mining Co
SWC
| $2.09M | 0.18% |
+138,748
| New | +$2.09M |
|
172
Nexstar Media Group
NXST
$6.27B
| $2.07M | 0.18% |
51,272
+12,390
| +32% | +$501K |
|
173
MacroGenics
MGNX
$123M
| $2.07M | 0.18% |
98,986
+78,379
| +380% | +$1.64M |
|
|
AFOP
174
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.03M | 0.18% |
163,638
-689
| -0.4% | -$8.56K |
|
175
Comfort Systems
FIX
$25.5B
| $2M | 0.17% |
147,769
+119,559
| +424% | +$1.62M |
|