TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
176
DELISTED
Exactech Inc
EXAC
| $2.03M | 0.16% |
+80,619
| New | +$2.03M |
|
|
TBI
177
Trueblue
TBI
$172M
| $2.03M | 0.16% |
73,684
+10,924
| +17% | +$301K |
|
|
CIR
178
DELISTED
CIRCOR International, Inc
CIR
| $2.03M | 0.16% |
26,252
+9,717
| +59% | +$750K |
|
|
TGH
179
DELISTED
Textainer Group Holdings limited
TGH
| $2.02M | 0.16% |
+52,314
| New | +$2.02M |
|
|
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
| $2.02M | 0.16% |
+403,019
| New | +$2.02M |
|
181
Nexstar Media Group
NXST
$6.27B
| $2.01M | 0.16% |
+38,882
| New | +$2.01M |
|
|
BCF
182
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2M | 0.16% |
213,189
+169,155
| +384% | +$1.59M |
|
183
Standard Motor Products
SMP
$863M
| $2M | 0.16% |
44,744
+20,329
| +83% | +$908K |
|
|
ALR
184
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.99M | 0.16% |
39,805
-5,535
| -12% | -$277K |
|
|
RPXC
185
DELISTED
RPX Corporation
RPXC
| $1.99M | 0.16% |
112,366
+28,208
| +34% | +$501K |
|
|
QLTY
186
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.99M | 0.16% |
134,144
+48,493
| +57% | +$720K |
|
|
BSTC
187
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.99M | 0.16% |
73,614
+30,177
| +69% | +$814K |
|
188
Independent Bank Corp
IBCP
$685M
| $1.98M | 0.16% |
153,854
+37,361
| +32% | +$481K |
|
189
OneSpan
OSPN
$583M
| $1.95M | 0.15% |
+168,375
| New | +$1.95M |
|
190
J&J Snack Foods
JJSF
$2.11B
| $1.95M | 0.15% |
20,743
-37,940
| -65% | -$3.57M |
|
|
ORB
191
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.95M | 0.15% |
+65,962
| New | +$1.95M |
|
192
Dine Brands
DIN
$358M
| $1.94M | 0.15% |
24,450
-45,630
| -65% | -$3.63M |
|
|
BFX
193
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.15% |
174,540
+108,959
| +166% | +$1.21M |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $1.93M | 0.15% |
153,894
+49,078
| +47% | +$616K |
|
|
MN
195
DELISTED
MANNING & NAPIER, INC.
MN
| $1.93M | 0.15% |
111,786
+14,801
| +15% | +$255K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | 0.15% |
+121,398
| New | +$1.92M |
|
197
Hecla Mining
HL
$5.93B
| $1.91M | 0.15% |
+554,425
| New | +$1.91M |
|
|
LIOX
198
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 0.15% |
322,120
-460,866
| -59% | -$2.74M |
|
199
Provident Financial Services
PFS
$2.63B
| $1.9M | 0.15% |
+109,525
| New | +$1.9M |
|
|
HILL
200
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.87M | 0.15% |
397,041
+290,425
| +272% | +$1.36M |
|