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 | |
|---|---|---|---|---|---|---|
|
JRN
201
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.5M | 0.14% |
131,499
-160,725
| -55% | -$1.84M |
|
202
Citi Trends
CTRN
$313M
| $1.49M | 0.14% |
59,170
+8,852
| +18% | +$224K |
|
|
I
203
DELISTED
INTELSAT S. A.
I
| $1.49M | 0.14% |
85,834
+73,170
| +578% | +$1.27M |
|
|
ENZ
204
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.49M | 0.14% |
335,090
-50,878
| -13% | -$226K |
|
205
Quad
QUAD
$334M
| $1.49M | 0.14% |
64,765
+41,761
| +182% | +$959K |
|
|
TBI
206
Trueblue
TBI
$175M
| $1.48M | 0.14% |
66,474
+5,312
| +9% | +$118K |
|
207
Entravision Communication
EVC
$226M
| $1.48M | 0.14% |
227,632
-150,099
| -40% | -$973K |
|
|
SHOS
208
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.47M | 0.14% |
111,808
+59,688
| +115% | +$785K |
|
209
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.47M | 0.14% |
+217,491
| New | +$1.47M |
|
|
AAIC
210
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.47M | 0.14% |
+55,053
| New | +$1.47M |
|
211
Inogen
INGN
$219M
| $1.46M | 0.14% |
46,669
+34,383
| +280% | +$1.08M |
|
|
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.46M | 0.14% |
+104,069
| New | +$1.46M |
|
|
EMWP
213
DELISTED
Eros Media World PLC
EMWP
| $1.46M | 0.14% |
3,456
-2,017
| -37% | -$853K |
|
214
Qualys
QLYS
$4.87B
| $1.44M | 0.14% |
38,171
+6,681
| +21% | +$252K |
|
215
Red Robin
RRGB
$111M
| $1.44M | 0.14% |
+18,651
| New | +$1.44M |
|
216
Astronics
ATRO
$1.37B
| $1.43M | 0.14% |
39,421
-49,281
| -56% | -$1.79M |
|
217
MarineMax
HZO
$568M
| $1.43M | 0.14% |
71,377
-1,171
| -2% | -$23.5K |
|
|
SWZ
218
Swiss Helvetia Fund
SWZ
$79.6M
| $1.43M | 0.14% |
+128,262
| New | +$1.43M |
|
|
PDLI
219
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.43M | 0.14% |
185,225
+122,196
| +194% | +$942K |
|
220
Cohu
COHU
$950M
| $1.43M | 0.14% |
+119,830
| New | +$1.43M |
|
|
CUB
221
DELISTED
Cubic Corporation
CUB
| $1.42M | 0.14% |
+27,037
| New | +$1.42M |
|
|
BAS
222
DELISTED
Basis Energy Services, Inc.
BAS
| $1.42M | 0.14% |
+355
| New | +$1.42M |
|
|
PTLA
223
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | 0.14% |
50,016
+38,784
| +345% | +$1.1M |
|
|
ACW
224
DELISTED
Accuride Corp
ACW
| $1.41M | 0.13% |
323,755
+117,272
| +57% | +$509K |
|
225
InterDigital
IDCC
$7.43B
| $1.4M | 0.13% |
+26,430
| New | +$1.4M |
|