TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$404M
| $2.06M | 0.2% |
72,241
+61,901
| +599% | +$1.76M |
|
152
Regal Rexnord
RRX
$9.66B
| $2.06M | 0.2% |
+36,456
| New | +$2.06M |
|
|
NXTM
153
DELISTED
NxStage Medical Inc.
NXTM
| $2.06M | 0.2% |
130,522
+82,178
| +170% | +$1.3M |
|
154
Belden
BDC
$5.14B
| $2.06M | 0.2% |
+44,013
| New | +$2.06M |
|
|
EVDY
155
DELISTED
Everyday Health, Inc.
EVDY
| $2.04M | 0.2% |
223,649
+199,238
| +816% | +$1.82M |
|
156
Lipocine
LPCN
$15.7M
| $2.04M | 0.2% |
+10,148
| New | +$2.04M |
|
157
Hanmi Financial
HAFC
$751M
| $2.02M | 0.19% |
+80,138
| New | +$2.02M |
|
158
FibroGen
FGEN
$48.9M
| $2.01M | 0.19% |
3,666
+2,880
| +366% | +$1.58M |
|
|
NNA
159
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.01M | 0.19% |
38,039
-44,841
| -54% | -$2.37M |
|
160
Albany International
AIN
$1.84B
| $2.01M | 0.19% |
+70,160
| New | +$2.01M |
|
|
SSNI
161
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.01M | 0.19% |
+155,793
| New | +$2.01M |
|
162
Enviri
NVRI
$948M
| $2.01M | 0.19% |
221,064
+181,903
| +465% | +$1.65M |
|
163
CorVel
CRVL
$4.39B
| $2M | 0.19% |
186,153
-99,810
| -35% | -$1.07M |
|
164
ABM Industries
ABM
$3B
| $2M | 0.19% |
+73,061
| New | +$2M |
|
165
Cohen & Steers
CNS
$3.7B
| $2M | 0.19% |
72,692
+23,363
| +47% | +$641K |
|
166
Cooper-Standard Automotive
CPS
$677M
| $1.98M | 0.19% |
+34,139
| New | +$1.98M |
|
|
LCI
167
DELISTED
Lannett Company, Inc.
LCI
| $1.98M | 0.19% |
11,912
+509
| +4% | +$84.5K |
|
168
Axcelis
ACLS
$2.53B
| $1.98M | 0.19% |
184,964
-209,523
| -53% | -$2.24M |
|
|
CYNO
169
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.97M | 0.19% |
65,453
-28,980
| -31% | -$870K |
|
|
SHOS
170
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.95M | 0.19% |
243,642
+125,830
| +107% | +$1.01M |
|
171
Fresh Del Monte Produce
FDP
$1.72B
| $1.95M | 0.19% |
+49,354
| New | +$1.95M |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | 0.19% |
50,334
-24,545
| -33% | -$951K |
|
173
IDT Corp
IDT
$1.64B
| $1.94M | 0.19% |
192,513
+42,655
| +28% | +$431K |
|
174
Coherent
COHR
$15.2B
| $1.94M | 0.19% |
120,688
+23,998
| +25% | +$386K |
|
175
Covenant Logistics
CVLG
$599M
| $1.94M | 0.19% |
216,022
+154,680
| +252% | +$1.39M |
|