TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merit Medical Systems
MMSI
$5.46B
| $2M | 0.17% |
168,463
-54,027
| -24% | -$642K |
|
177
Protolabs
PRLB
$1.2B
| $1.99M | 0.17% |
28,864
-11,541
| -29% | -$796K |
|
178
Stepan Co
SCL
$1.12B
| $1.99M | 0.17% |
44,883
+13,269
| +42% | +$589K |
|
179
Applied Industrial Technologies
AIT
$10.1B
| $1.99M | 0.17% |
+43,606
| New | +$1.99M |
|
|
ENZ
180
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.99M | 0.17% |
385,968
-109,836
| -22% | -$566K |
|
181
Flexsteel Industries
FLXS
$247M
| $1.98M | 0.17% |
58,662
+5,350
| +10% | +$180K |
|
|
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | 0.17% |
97,882
-41,212
| -30% | -$821K |
|
183
Benchmark Electronics
BHE
$1.45B
| $1.95M | 0.17% |
87,701
-99,112
| -53% | -$2.2M |
|
|
FOE
184
DELISTED
Ferro Corporation
FOE
| $1.93M | 0.17% |
133,424
-20,470
| -13% | -$297K |
|
185
Covenant Logistics
CVLG
$602M
| $1.93M | 0.17% |
+207,342
| New | +$1.93M |
|
186
Patrick Industries
PATK
$3.8B
| $1.92M | 0.17% |
152,979
-90,284
| -37% | -$1.13M |
|
|
TRNX
187
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.91M | 0.17% |
79,784
+14,650
| +22% | +$350K |
|
|
LEAF
188
DELISTED
Leaf Group Ltd.
LEAF
| $1.89M | 0.16% |
213,254
+87,046
| +69% | +$770K |
|
189
Treehouse Foods
THS
$917M
| $1.89M | 0.16% |
+23,432
| New | +$1.89M |
|
|
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | 0.16% |
+187,721
| New | +$1.89M |
|
191
Rigel Pharmaceuticals
RIGL
$720M
| $1.88M | 0.16% |
96,860
+22,911
| +31% | +$444K |
|
|
SLI
192
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.88M | 0.16% |
+38,494
| New | +$1.88M |
|
193
Dine Brands
DIN
$358M
| $1.86M | 0.16% |
22,757
-1,693
| -7% | -$138K |
|
194
AeroVironment
AVAV
$11.3B
| $1.85M | 0.16% |
61,622
+38,582
| +167% | +$1.16M |
|
195
Argan
AGX
$3.24B
| $1.85M | 0.16% |
55,453
-142,432
| -72% | -$4.75M |
|
|
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
| $1.84M | 0.16% |
274,878
-106,262
| -28% | -$713K |
|
|
JONE
197
DELISTED
Jones Energy, Inc.
JONE
| $1.84M | 0.16% |
5,328
+4,719
| +775% | +$1.63M |
|
|
AIQ
198
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.8M | 0.16% |
79,570
+2,876
| +4% | +$65K |
|
|
GLO
199
Clough Global Opportunities Fund
GLO
$239M
| $1.77M | 0.15% |
148,195
+46,678
| +46% | +$557K |
|
200
Hurco Companies Inc
HURC
$109M
| $1.77M | 0.15% |
+46,954
| New | +$1.77M |
|