TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $1.94M | 0.19% |
93,370
+62,306
| +201% | +$1.29M |
|
177
Marcus Corp
MCS
$483M
| $1.92M | 0.19% |
99,467
+31,198
| +46% | +$603K |
|
|
AMAG
178
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.92M | 0.18% |
48,211
+28,235
| +141% | +$1.12M |
|
179
Travere Therapeutics
TVTX
$1.93B
| $1.91M | 0.18% |
+94,230
| New | +$1.91M |
|
180
Andersons Inc
ANDE
$1.42B
| $1.89M | 0.18% |
+55,558
| New | +$1.89M |
|
|
OSIR
181
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.87M | 0.18% |
101,070
+74,983
| +287% | +$1.39M |
|
|
AT
182
DELISTED
Atlantic Power Corporation
AT
| $1.86M | 0.18% |
+1,001,305
| New | +$1.86M |
|
|
CKP
183
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.86M | 0.18% |
256,732
+45,641
| +22% | +$331K |
|
|
HAYN
184
DELISTED
Haynes International, Inc.
HAYN
| $1.84M | 0.18% |
+48,573
| New | +$1.84M |
|
|
RSTI
185
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.81M | 0.17% |
+69,973
| New | +$1.81M |
|
186
Integra LifeSciences
IART
$1.25B
| $1.81M | 0.17% |
60,696
-5,789
| -9% | -$172K |
|
|
CORI
187
DELISTED
Corium International, Inc.
CORI
| $1.8M | 0.17% |
192,390
+157,944
| +459% | +$1.48M |
|
|
BBRG
188
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.8M | 0.17% |
159,276
+66,263
| +71% | +$747K |
|
189
M/I Homes
MHO
$4.14B
| $1.76M | 0.17% |
+74,682
| New | +$1.76M |
|
|
TAX
190
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.76M | 0.17% |
75,570
+60,862
| +414% | +$1.42M |
|
191
Curis
CRIS
$21M
| $1.76M | 0.17% |
8,710
+3,722
| +75% | +$752K |
|
192
Lifecore Biomedical
LFCR
$282M
| $1.75M | 0.17% |
150,224
+79,222
| +112% | +$924K |
|
193
Darling Ingredients
DAR
$5.07B
| $1.75M | 0.17% |
155,514
+48,159
| +45% | +$541K |
|
194
Repligen
RGEN
$7.01B
| $1.72M | 0.17% |
+61,802
| New | +$1.72M |
|
195
Benchmark Electronics
BHE
$1.45B
| $1.72M | 0.17% |
79,029
+62,285
| +372% | +$1.36M |
|
|
SPPI
196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.71M | 0.17% |
+286,105
| New | +$1.71M |
|
|
NEWP
197
DELISTED
NEWPORT CORP
NEWP
| $1.71M | 0.16% |
124,075
+93,157
| +301% | +$1.28M |
|
198
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.7M | 0.16% |
+129,860
| New | +$1.7M |
|
199
Group 1 Automotive
GPI
$6.26B
| $1.7M | 0.16% |
+19,909
| New | +$1.7M |
|
200
Children's Place
PLCE
$121M
| $1.7M | 0.16% |
+29,397
| New | +$1.7M |
|