TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
201
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.2M | 0.15% |
45,340
+2,362
| +5% | +$115K |
|
|
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | 0.15% |
94,219
-26,244
| -22% | -$612K |
|
203
Primoris Services
PRIM
$6.32B
| $2.19M | 0.15% |
73,198
-11,215
| -13% | -$336K |
|
204
Corcept Therapeutics
CORT
$7.31B
| $2.19M | 0.15% |
502,989
+315,066
| +168% | +$1.37M |
|
|
CYNO
205
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.19M | 0.14% |
74,798
+66,449
| +796% | +$1.95M |
|
|
PRSU
206
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.18M | 0.14% |
90,549
+28,676
| +46% | +$689K |
|
207
Argan
AGX
$2.92B
| $2.17M | 0.14% |
73,139
+7,292
| +11% | +$217K |
|
208
Century Casinos
CNTY
$83.2M
| $2.16M | 0.14% |
301,051
-65,887
| -18% | -$473K |
|
209
Achieve Life Sciences
ACHV
$145M
| $2.15M | 0.14% |
83
+56
| +207% | +$1.45M |
|
210
Molina Healthcare
MOH
$9.47B
| $2.14M | 0.14% |
56,947
-148,255
| -72% | -$5.57M |
|
211
Wabash National
WNC
$479M
| $2.14M | 0.14% |
155,375
+84,263
| +118% | +$1.16M |
|
212
Pacira BioSciences
PCRX
$1.19B
| $2.11M | 0.14% |
+30,208
| New | +$2.11M |
|
213
Helen of Troy
HELE
$587M
| $2.11M | 0.14% |
30,440
-7,369
| -19% | -$510K |
|
214
First Interstate BancSystem
FIBK
$3.41B
| $2.1M | 0.14% |
74,501
-46,935
| -39% | -$1.32M |
|
215
Kadant
KAI
$3.85B
| $2.08M | 0.14% |
57,029
-10,082
| -15% | -$368K |
|
|
ELNK
216
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.08M | 0.14% |
+575,340
| New | +$2.08M |
|
|
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.07M | 0.14% |
249,550
-394,664
| -61% | -$3.28M |
|
|
AFFX
218
DELISTED
AFFYMETRIX INC
AFFX
| $2.07M | 0.14% |
290,643
+255,842
| +735% | +$1.82M |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | 0.14% |
14,402
+1,789
| +14% | +$256K |
|
|
FBRC
220
DELISTED
FBR & Co. Common Stock
FBRC
| $2.04M | 0.13% |
78,895
-11,858
| -13% | -$306K |
|
|
GTIV
221
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.03M | 0.13% |
222,895
+110,681
| +99% | +$1.01M |
|
222
Natural Gas Services Group
NGS
$332M
| $2.03M | 0.13% |
67,335
+9,401
| +16% | +$283K |
|
|
IXYS
223
DELISTED
IXYS Corp
IXYS
| $2.02M | 0.13% |
177,843
-23,542
| -12% | -$267K |
|
|
FSD
224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.01M | 0.13% |
113,112
+33,096
| +41% | +$587K |
|
225
Entravision Communication
EVC
$226M
| $1.98M | 0.13% |
296,098
+133,392
| +82% | +$894K |
|