TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.09M |
| 3 |
Omnicell
OMCL
|
$5.52M |
| 4 |
Mercury Insurance
MCY
|
$5.38M |
| 5 |
Boise Cascade
BCC
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
151
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.91M | 0.18% |
131,824
-30,102
| -19% | -$435K |
|
152
Alamo Group
ALG
$2.53B
| $1.9M | 0.18% |
39,250
+15,091
| +62% | +$731K |
|
|
IL
153
DELISTED
IntraLinks Holdings Inc.
IL
| $1.89M | 0.18% |
159,183
-22,063
| -12% | -$263K |
|
|
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.89M | 0.18% |
32,344
-40,055
| -55% | -$2.34M |
|
155
AngioDynamics
ANGO
$436M
| $1.89M | 0.18% |
99,214
+8,138
| +9% | +$155K |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.88M | 0.18% |
96,846
+7,761
| +9% | +$151K |
|
|
CMD
157
DELISTED
Cantel Medical Corporation
CMD
| $1.88M | 0.18% |
43,408
+24,400
| +128% | +$1.06M |
|
158
Argan
AGX
$2.92B
| $1.87M | 0.18% |
55,505
+52
| +0.1% | +$1.75K |
|
|
EGL
159
DELISTED
Engility Holdings, Inc.
EGL
| $1.86M | 0.18% |
43,498
+4,570
| +12% | +$196K |
|
|
EE
160
DELISTED
El Paso Electric Company
EE
| $1.86M | 0.18% |
+46,296
| New | +$1.86M |
|
|
GTIV
161
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.85M | 0.18% |
97,110
-69,539
| -42% | -$1.32M |
|
|
162
OneSpan
OSPN
$583M
| $1.84M | 0.18% |
65,189
-309,786
| -83% | -$8.74M |
|
163
REX American Resources
REX
$1.02B
| $1.84M | 0.18% |
+88,992
| New | +$1.84M |
|
|
IXYS
164
DELISTED
IXYS Corp
IXYS
| $1.81M | 0.17% |
143,414
-288,724
| -67% | -$3.64M |
|
165
CorVel
CRVL
$4.39B
| $1.8M | 0.17% |
145,245
-52,413
| -27% | -$650K |
|
166
Progress Software
PRGS
$1.88B
| $1.8M | 0.17% |
+66,648
| New | +$1.8M |
|
167
ArcBest
ARCB
$1.72B
| $1.8M | 0.17% |
38,726
-73,773
| -66% | -$3.42M |
|
|
XOXO
168
DELISTED
Xo Group Inc
XOXO
| $1.79M | 0.17% |
+98,219
| New | +$1.79M |
|
169
Titan International
TWI
$562M
| $1.79M | 0.17% |
+167,929
| New | +$1.79M |
|
170
Oppenheimer Holdings
OPY
$765M
| $1.77M | 0.17% |
76,214
+39,364
| +107% | +$915K |
|
|
ANK
171
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.74M | 0.17% |
25,750
-2,518
| -9% | -$170K |
|
|
FOE
172
DELISTED
Ferro Corporation
FOE
| $1.74M | 0.17% |
133,875
+451
| +0.3% | +$5.85K |
|
173
Daktronics
DAKT
$854M
| $1.73M | 0.16% |
137,882
-157,958
| -53% | -$1.98M |
|
|
RLD
174
DELISTED
REALD INC COM STK
RLD
| $1.72M | 0.16% |
+145,382
| New | +$1.72M |
|
|
KNL
175
DELISTED
Knoll, Inc.
KNL
| $1.71M | 0.16% |
80,760
+45,101
| +126% | +$955K |
|