TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$4.85B
| $897K | 0.24% |
+157,427
| New | +$897K |
|
|
ELOS
152
DELISTED
Syneron Medical Ltd
ELOS
| $895K | 0.24% |
+106,536
| New | +$895K |
|
153
NRG Energy
NRG
$28.5B
| $894K | 0.24% |
72,960
-21,646
| -23% | -$265K |
|
|
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $889K | 0.24% |
8,267
-1,227
| -13% | -$132K |
|
155
Integra LifeSciences
IART
$1.21B
| $885K | 0.24% |
+20,632
| New | +$885K |
|
|
SOHU
156
Sohu.com
SOHU
$479M
| $865K | 0.23% |
25,535
+426
| +2% | +$14.4K |
|
157
Alto Ingredients
ALTO
$89M
| $853K | 0.23% |
+89,806
| New | +$853K |
|
158
Green Dot
GDOT
$756M
| $836K | 0.22% |
+35,494
| New | +$836K |
|
159
CorVel
CRVL
$4.47B
| $834K | 0.22% |
68,334
-7,785
| -10% | -$95K |
|
160
Fresh Del Monte Produce
FDP
$1.72B
| $829K | 0.22% |
13,674
-14,179
| -51% | -$860K |
|
|
SPA
161
DELISTED
Sparton
SPA
| $813K | 0.22% |
34,089
+17,893
| +110% | +$427K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $806K | 0.22% |
17,636
+3,432
| +24% | +$157K |
|
163
MarineMax
HZO
$543M
| $799K | 0.21% |
41,310
-46,723
| -53% | -$904K |
|
164
Clean Energy Fuels
CLNE
$555M
| $785K | 0.21% |
+274,412
| New | +$785K |
|
165
John Wiley & Sons Class A
WLY
$1.98B
| $780K | 0.21% |
+14,316
| New | +$780K |
|
166
Oppenheimer Holdings
OPY
$763M
| $767K | 0.21% |
+41,219
| New | +$767K |
|
167
Core Molding Technologies
CMT
$163M
| $759K | 0.2% |
44,370
-5,403
| -11% | -$92.4K |
|
168
Arcos Dorados Holdings
ARCO
$1.44B
| $748K | 0.2% |
142,413
+124,299
| +686% | +$653K |
|
169
Haverty Furniture Companies
HVT
$370M
| $738K | 0.2% |
+31,126
| New | +$738K |
|
|
HIFR
170
DELISTED
InfraREIT, Inc.
HIFR
| $718K | 0.19% |
+40,088
| New | +$718K |
|
|
PEI
171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $718K | 0.19% |
+2,524
| New | +$718K |
|
|
AEPI
172
DELISTED
AEP Industries Inc
AEPI
| $715K | 0.19% |
6,160
-2,921
| -32% | -$339K |
|
|
LMOS
173
DELISTED
Lumos Networks Corp
LMOS
| $691K | 0.18% |
44,261
-17,823
| -29% | -$278K |
|
174
Ironwood Pharmaceuticals
IRWD
$169M
| $689K | 0.18% |
+53,768
| New | +$689K |
|
175
Boise Cascade
BCC
$3.17B
| $680K | 0.18% |
+30,244
| New | +$680K |
|