TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.09M |
| 3 |
Omnicell
OMCL
|
$5.52M |
| 4 |
Mercury Insurance
MCY
|
$5.38M |
| 5 |
Boise Cascade
BCC
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
176
Getty Realty Corp
GTY
$1.63B
| $1.7M | 0.16% |
94,747
+41,878
| +79% | +$753K |
|
|
CBB
177
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | 0.16% |
106,723
+59,135
| +124% | +$943K |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.16% |
+145,663
| New | +$1.69M |
|
|
XCRA
179
DELISTED
Xcerra Corporation
XCRA
| $1.69M | 0.16% |
184,799
+167,217
| +951% | +$1.53M |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.16% |
61,034
+6,465
| +12% | +$178K |
|
181
Ingles Markets
IMKTA
$1.34B
| $1.67M | 0.16% |
+44,989
| New | +$1.67M |
|
182
New Jersey Resources
NJR
$4.72B
| $1.67M | 0.16% |
54,514
+28,560
| +110% | +$874K |
|
|
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.66M | 0.16% |
+103,726
| New | +$1.66M |
|
|
CNCE
184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.66M | 0.16% |
124,502
+100,404
| +417% | +$1.34M |
|
185
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.65M | 0.16% |
+117,858
| New | +$1.65M |
|
|
STNR
186
DELISTED
STEINER LEISURE LTD
STNR
| $1.64M | 0.16% |
35,536
+19,873
| +127% | +$918K |
|
|
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.63M | 0.16% |
+148,209
| New | +$1.63M |
|
188
Terreno Realty
TRNO
$6.1B
| $1.63M | 0.16% |
78,895
+10,219
| +15% | +$211K |
|
|
GPX
189
DELISTED
GP Strategies Corp.
GPX
| $1.62M | 0.15% |
+47,644
| New | +$1.62M |
|
190
Cousins Properties
CUZ
$4.95B
| $1.62M | 0.15% |
50,097
+2,333
| +5% | +$75.2K |
|
|
PKD
191
DELISTED
Parker Drilling Company
PKD
| $1.6M | 0.15% |
34,752
-27,725
| -44% | -$1.28M |
|
|
CBA
192
DELISTED
ClearBridge American Energy MLP
CBA
| $1.6M | 0.15% |
99,962
+11,445
| +13% | +$183K |
|
|
EPIQ
193
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.59M | 0.15% |
93,162
-48,103
| -34% | -$821K |
|
194
IDT Corp
IDT
$1.64B
| $1.59M | 0.15% |
110,852
+34,087
| +44% | +$489K |
|
195
ANI Pharmaceuticals
ANIP
$2.07B
| $1.57M | 0.15% |
27,824
-27,620
| -50% | -$1.56M |
|
196
Saic
SAIC
$4.83B
| $1.56M | 0.15% |
31,425
+18,288
| +139% | +$906K |
|
|
ADMS
197
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.53M | 0.15% |
+88,186
| New | +$1.53M |
|
198
Matador Resources
MTDR
$6.01B
| $1.52M | 0.14% |
74,920
-44,216
| -37% | -$895K |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $1.51M | 0.14% |
58,983
+2,402
| +4% | +$61.7K |
|
200
Federal Agricultural Mortgage
AGM
$2.25B
| $1.51M | 0.14% |
+49,651
| New | +$1.51M |
|