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 | |
|---|---|---|---|---|---|---|
201
LSB Industries
LXU
$589M
| $1.77M | 0.15% |
64,292
+17,066
| +36% | +$469K |
|
|
SFY
202
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.77M | 0.15% |
183,888
+118,089
| +179% | +$1.13M |
|
203
Gentherm
THRM
$1.1B
| $1.75M | 0.15% |
41,519
+8,175
| +25% | +$345K |
|
204
Safety Insurance
SAFT
$1.08B
| $1.74M | 0.15% |
32,203
-3,627
| -10% | -$196K |
|
205
Globus Medical
GMED
$8.18B
| $1.7M | 0.15% |
86,283
+74,961
| +662% | +$1.47M |
|
|
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.14% |
50,613
+7,081
| +16% | +$234K |
|
207
Provident Financial Services
PFS
$2.61B
| $1.66M | 0.14% |
101,508
-8,017
| -7% | -$131K |
|
|
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.66M | 0.14% |
61,998
+31,218
| +101% | +$835K |
|
209
Horace Mann Educators
HMN
$1.88B
| $1.65M | 0.14% |
58,006
-29,663
| -34% | -$846K |
|
|
CTR
210
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.65M | 0.14% |
+14,331
| New | +$1.65M |
|
211
Standex International
SXI
$2.5B
| $1.64M | 0.14% |
22,144
-28,351
| -56% | -$2.1M |
|
212
Digital Realty Trust
DLR
$56B
| $1.64M | 0.14% |
+26,309
| New | +$1.64M |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.64M | 0.14% |
161,831
+108,749
| +205% | +$1.1M |
|
214
Coca-Cola Consolidated
COKE
$10.5B
| $1.63M | 0.14% |
218,700
-77,680
| -26% | -$580K |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.14% |
+33,155
| New | +$1.63M |
|
|
PNNT
216
Pennant Park Investment Corp
PNNT
$475M
| $1.62M | 0.14% |
148,468
-75,987
| -34% | -$829K |
|
|
RPXC
217
DELISTED
RPX Corporation
RPXC
| $1.62M | 0.14% |
118,008
+5,642
| +5% | +$77.5K |
|
218
Cousins Properties
CUZ
$4.93B
| $1.61M | 0.14% |
+47,764
| New | +$1.61M |
|
|
CBA
219
DELISTED
ClearBridge American Energy MLP
CBA
| $1.61M | 0.14% |
+88,517
| New | +$1.61M |
|
|
BDN
220
Brandywine Realty Trust
BDN
$759M
| $1.61M | 0.14% |
+114,139
| New | +$1.61M |
|
|
SIR
221
DELISTED
SELECT INCOME REIT
SIR
| $1.6M | 0.14% |
+151,756
| New | +$1.6M |
|
|
EMWP
222
DELISTED
Eros Media World PLC
EMWP
| $1.6M | 0.14% |
+5,473
| New | +$1.6M |
|
223
Masimo
MASI
$7.93B
| $1.6M | 0.14% |
75,116
+47,103
| +168% | +$1M |
|
|
CBL
224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.6M | 0.14% |
+89,085
| New | +$1.6M |
|
225
Comtech Telecommunications
CMTL
$63.2M
| $1.58M | 0.14% |
42,407
+24,434
| +136% | +$907K |
|