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 | |
|---|---|---|---|---|---|---|
201
Teekay
TK
$734M
| $1.69M | 0.16% |
+57,147
| New | +$1.69M |
|
|
SYKE
202
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | 0.16% |
66,334
-563
| -0.8% | -$14.4K |
|
203
QuinStreet
QNST
$936M
| $1.69M | 0.16% |
303,774
+261,326
| +616% | +$1.45M |
|
204
Rocky Brands
RCKY
$222M
| $1.67M | 0.16% |
117,711
+57,190
| +94% | +$811K |
|
205
Black Hills Corp
BKH
$4.26B
| $1.67M | 0.16% |
+40,373
| New | +$1.67M |
|
206
Southwest Gas
SWX
$5.58B
| $1.67M | 0.16% |
28,593
-1,437
| -5% | -$83.8K |
|
|
SSE
207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.67M | 0.16% |
1,206,560
+545,440
| +83% | +$753K |
|
208
Asbury Automotive
ABG
$5B
| $1.66M | 0.16% |
+20,469
| New | +$1.66M |
|
|
KND
209
DELISTED
Kindred Healthcare
KND
| $1.65M | 0.16% |
+104,921
| New | +$1.65M |
|
210
Hilltop Holdings
HTH
$2.22B
| $1.65M | 0.16% |
+83,033
| New | +$1.65M |
|
|
NAVG
211
DELISTED
Navigators Group Inc
NAVG
| $1.64M | 0.16% |
+42,116
| New | +$1.64M |
|
|
FNBC
212
DELISTED
First NBC Bank Holding Company
FNBC
| $1.64M | 0.16% |
+46,792
| New | +$1.64M |
|
213
Ultra Clean Holdings
UCTT
$1.11B
| $1.64M | 0.16% |
+285,349
| New | +$1.64M |
|
214
Empire State Realty Trust
ESRT
$1.32B
| $1.64M | 0.16% |
96,108
+4,939
| +5% | +$84.1K |
|
|
RGC
215
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.16% |
+87,358
| New | +$1.63M |
|
|
WCIC
216
DELISTED
WCI Communities, Inc.
WCIC
| $1.63M | 0.16% |
+72,144
| New | +$1.63M |
|
217
B&G Foods
BGS
$368M
| $1.63M | 0.16% |
+44,756
| New | +$1.63M |
|
|
ALR
218
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.62M | 0.16% |
52,302
+46,248
| +764% | +$1.43M |
|
219
Essent Group
ESNT
$6.29B
| $1.61M | 0.16% |
+64,792
| New | +$1.61M |
|
|
MACK
220
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.6M | 0.15% |
+23,886
| New | +$1.6M |
|
|
FRED
221
DELISTED
Fred's Inc
FRED
| $1.6M | 0.15% |
134,846
+112,257
| +497% | +$1.33M |
|
222
Travelzoo
TZOO
$108M
| $1.59M | 0.15% |
192,361
+172,715
| +879% | +$1.43M |
|
|
DERM
223
DELISTED
Dermira, Inc.
DERM
| $1.59M | 0.15% |
68,081
+55,108
| +425% | +$1.29M |
|
|
RTEC
224
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.15% |
+127,420
| New | +$1.59M |
|
225
Spok Holdings
SPOK
$357M
| $1.56M | 0.15% |
+95,040
| New | +$1.56M |
|