TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
176
DELISTED
Amsurg Corp
AMSG
| $2.38M | 0.16% |
50,620
-141,887
| -74% | -$6.68M |
|
|
NEWP
177
DELISTED
NEWPORT CORP
NEWP
| $2.38M | 0.16% |
114,831
+14,002
| +14% | +$290K |
|
|
NAVG
178
DELISTED
Navigators Group Inc
NAVG
| $2.37M | 0.16% |
77,218
-36,254
| -32% | -$1.11M |
|
|
179
Mueller Water Products
MWA
$4.19B
| $2.35M | 0.16% |
247,760
-1,294,320
| -84% | -$12.3M |
|
180
Information Services Group
III
$253M
| $2.35M | 0.16% |
478,521
+211,315
| +79% | +$1.04M |
|
|
MGLN
181
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.16% |
39,565
-161,022
| -80% | -$9.56M |
|
|
OVTI
182
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.35M | 0.16% |
+132,557
| New | +$2.35M |
|
183
Haemonetics
HAE
$2.62B
| $2.34M | 0.15% |
+71,780
| New | +$2.34M |
|
|
WLB
184
DELISTED
Westmoreland Coal Company
WLB
| $2.34M | 0.15% |
+78,509
| New | +$2.34M |
|
|
STNR
185
DELISTED
STEINER LEISURE LTD
STNR
| $2.32M | 0.15% |
50,222
+16,395
| +48% | +$758K |
|
186
Charles River Laboratories
CRL
$8.07B
| $2.31M | 0.15% |
38,342
-13,545
| -26% | -$817K |
|
|
JNY
187
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.31M | 0.15% |
+154,461
| New | +$2.31M |
|
188
EXL Service
EXLS
$7.26B
| $2.31M | 0.15% |
373,395
+321,515
| +620% | +$1.99M |
|
189
Unisys
UIS
$277M
| $2.3M | 0.15% |
+75,366
| New | +$2.3M |
|
|
OME
190
DELISTED
Omega Protein
OME
| $2.3M | 0.15% |
190,118
-38,620
| -17% | -$466K |
|
191
Axcelis
ACLS
$2.53B
| $2.28M | 0.15% |
265,577
-194,179
| -42% | -$1.67M |
|
192
Azenta
AZTA
$1.39B
| $2.27M | 0.15% |
207,550
-277,007
| -57% | -$3.03M |
|
|
ATMI
193
DELISTED
A T M I INC
ATMI
| $2.26M | 0.15% |
66,563
-28,493
| -30% | -$969K |
|
|
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
| $2.26M | 0.15% |
140,496
+68,923
| +96% | +$1.11M |
|
195
ASGN Inc
ASGN
$2.32B
| $2.24M | 0.15% |
58,045
+7,783
| +15% | +$300K |
|
196
NACCO Industries
NC
$283M
| $2.23M | 0.15% |
180,157
-34,395
| -16% | -$426K |
|
|
EPL
197
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.23M | 0.15% |
57,676
-174,395
| -75% | -$6.73M |
|
198
Verint Systems
VRNT
$1.23B
| $2.21M | 0.15% |
92,555
-44,319
| -32% | -$1.06M |
|
|
GTS
199
DELISTED
Triple-S Management Corporation
GTS
| $2.21M | 0.15% |
143,738
-615
| -0.4% | -$9.44K |
|
|
BALT
200
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.21M | 0.15% |
349,808
-397,709
| -53% | -$2.51M |
|