TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | 0.18% |
227,202
+126,129
| +125% | +$1.05M |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | 0.18% |
106,339
+83,911
| +374% | +$1.48M |
|
153
Shoe Carnival
SCVL
$589M
| $1.88M | 0.18% |
127,522
+75,586
| +146% | +$1.11M |
|
|
BSFT
154
DELISTED
BroadSoft, Inc.
BSFT
| $1.87M | 0.18% |
+55,843
| New | +$1.87M |
|
|
RST
155
DELISTED
ROSETTA STONE INC
RST
| $1.87M | 0.18% |
245,153
+220,499
| +894% | +$1.68M |
|
156
AMERISAFE
AMSF
$875M
| $1.86M | 0.18% |
40,134
+8,148
| +25% | +$377K |
|
|
CLD
157
DELISTED
Cloud Peak Energy Inc
CLD
| $1.85M | 0.18% |
+318,346
| New | +$1.85M |
|
158
Methode Electronics
MEI
$269M
| $1.84M | 0.18% |
39,023
-20,300
| -34% | -$955K |
|
159
NeoGenomics
NEO
$1.06B
| $1.83M | 0.18% |
391,338
-150,893
| -28% | -$705K |
|
|
KEG
160
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.83M | 0.18% |
1,004,425
+767,534
| +324% | +$1.4M |
|
161
Perdoceo Education
PRDO
$2.14B
| $1.81M | 0.18% |
+360,268
| New | +$1.81M |
|
|
QADA
162
DELISTED
QAD Inc.
QADA
| $1.81M | 0.18% |
+74,792
| New | +$1.81M |
|
|
XOXO
163
DELISTED
Xo Group Inc
XOXO
| $1.81M | 0.18% |
102,349
+4,130
| +4% | +$73K |
|
164
Cavco Industries
CVCO
$4.22B
| $1.8M | 0.18% |
+23,969
| New | +$1.8M |
|
165
NETGEAR
NTGR
$792M
| $1.8M | 0.18% |
54,720
+40,491
| +285% | +$1.33M |
|
166
Huron Consulting
HURN
$2.39B
| $1.79M | 0.18% |
27,090
-22,306
| -45% | -$1.48M |
|
167
AMN Healthcare
AMN
$760M
| $1.79M | 0.18% |
77,470
-53,937
| -41% | -$1.24M |
|
|
PFNX
168
DELISTED
Pfenex Inc.
PFNX
| $1.79M | 0.17% |
+112,061
| New | +$1.79M |
|
|
DRII
169
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.78M | 0.17% |
+53,337
| New | +$1.78M |
|
|
SGNT
170
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.76M | 0.17% |
75,782
-48,294
| -39% | -$1.12M |
|
|
OSIR
171
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.75M | 0.17% |
+99,650
| New | +$1.75M |
|
172
Park-Ohio Holdings
PKOH
$283M
| $1.75M | 0.17% |
33,204
+22,368
| +206% | +$1.18M |
|
|
SSI
173
DELISTED
Stage Stores Inc
SSI
| $1.74M | 0.17% |
+75,848
| New | +$1.74M |
|
174
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.74M | 0.17% |
143,529
-269,983
| -65% | -$3.26M |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.73M | 0.17% |
87,521
-9,325
| -10% | -$185K |
|