TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
176
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.3M | 0.19% |
88,421
+52,649
| +147% | +$776K |
|
177
Enova International
ENVA
$3.05B
| $1.3M | 0.19% |
206,558
+13,492
| +7% | +$85.1K |
|
178
American Axle
AXL
$699M
| $1.3M | 0.19% |
+84,599
| New | +$1.3M |
|
179
Boise Cascade
BCC
$3.33B
| $1.3M | 0.19% |
62,832
-13,588
| -18% | -$282K |
|
|
MCF
180
DELISTED
Contango Oil & Gas Co.
MCF
| $1.3M | 0.19% |
110,362
+73,857
| +202% | +$871K |
|
181
Selective Insurance
SIGI
$4.89B
| $1.3M | 0.19% |
+35,386
| New | +$1.3M |
|
|
DCOM
182
DELISTED
Dime Community Bancshares
DCOM
| $1.29M | 0.19% |
73,398
-260,516
| -78% | -$4.59M |
|
183
Tredegar Corp
TG
$268M
| $1.29M | 0.19% |
+82,191
| New | +$1.29M |
|
184
Lumentum
LITE
$10.2B
| $1.29M | 0.19% |
+47,730
| New | +$1.29M |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $1.27M | 0.18% |
+26,364
| New | +$1.27M |
|
186
Lexicon Pharmaceuticals
LXRX
$396M
| $1.27M | 0.18% |
+106,319
| New | +$1.27M |
|
|
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.18% |
+24,607
| New | +$1.27M |
|
|
NXTM
188
DELISTED
NxStage Medical Inc.
NXTM
| $1.27M | 0.18% |
84,383
+15,673
| +23% | +$235K |
|
|
TLRD
189
DELISTED
Tailored Brands, Inc.
TLRD
| $1.26M | 0.18% |
+70,531
| New | +$1.26M |
|
190
ANI Pharmaceuticals
ANIP
$2.05B
| $1.26M | 0.18% |
37,354
+25,052
| +204% | +$843K |
|
|
ALJ
191
DELISTED
Alon U S A Energy Inc
ALJ
| $1.26M | 0.18% |
121,694
+95,239
| +360% | +$983K |
|
|
FUEL
192
DELISTED
Rocket Fuel Inc.
FUEL
| $1.25M | 0.18% |
396,678
-184,399
| -32% | -$581K |
|
193
First Foundation Inc
FFWM
$502M
| $1.23M | 0.18% |
109,924
+9,904
| +10% | +$111K |
|
194
Kforce
KFRC
$601M
| $1.23M | 0.18% |
62,752
-27,099
| -30% | -$531K |
|
195
DHI Group
DHX
$143M
| $1.22M | 0.18% |
151,526
+17,111
| +13% | +$138K |
|
|
AAMI
196
Acadian Asset Management Inc.
AAMI
$1.58B
| $1.22M | 0.18% |
91,483
-16,263
| -15% | -$217K |
|
197
Extreme Networks
EXTR
$2.89B
| $1.22M | 0.18% |
392,186
+329,902
| +530% | +$1.03M |
|
|
RRTS
198
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.21M | 0.17% |
3,892
-508
| -12% | -$158K |
|
|
LHCG
199
DELISTED
LHC Group LLC
LHCG
| $1.21M | 0.17% |
+33,995
| New | +$1.21M |
|
200
Unisys
UIS
$274M
| $1.21M | 0.17% |
156,656
+136,015
| +659% | +$1.05M |
|