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 | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.82B
| $1.2M | 0.17% |
41,934
-2,550
| -6% | -$72.9K |
|
|
AT
202
DELISTED
Atlantic Power Corporation
AT
| $1.2M | 0.17% |
486,513
-353,709
| -42% | -$870K |
|
203
Premier
PINC
$2.13B
| $1.19M | 0.17% |
35,621
-8,322
| -19% | -$278K |
|
204
Houlihan Lokey
HLI
$13.9B
| $1.19M | 0.17% |
+47,669
| New | +$1.19M |
|
205
Materion
MTRN
$2.33B
| $1.18M | 0.17% |
+44,522
| New | +$1.18M |
|
|
DGI
206
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.17% |
67,866
-79,916
| -54% | -$1.38M |
|
207
Omnicell
OMCL
$1.47B
| $1.17M | 0.17% |
+41,940
| New | +$1.17M |
|
208
PROS Holdings
PRO
$746M
| $1.17M | 0.17% |
+99,164
| New | +$1.17M |
|
|
LBY
209
DELISTED
Libbey, Inc.
LBY
| $1.17M | 0.17% |
62,750
+38,290
| +157% | +$712K |
|
|
DF
210
DELISTED
Dean Foods Company
DF
| $1.17M | 0.17% |
67,309
-86,829
| -56% | -$1.5M |
|
|
BLOX
211
DELISTED
Infoblox Inc
BLOX
| $1.16M | 0.17% |
+68,076
| New | +$1.16M |
|
|
GWB
212
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.17% |
42,134
-26,141
| -38% | -$713K |
|
|
TLMR
213
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.15M | 0.17% |
+63,271
| New | +$1.15M |
|
|
AD
214
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.14M | 0.16% |
+24,856
| New | +$1.14M |
|
|
LGTY
215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.16% |
126,021
+112,359
| +822% | +$1.01M |
|
|
ABCW
216
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.13M | 0.16% |
25,018
+12,796
| +105% | +$576K |
|
217
Harte-Hanks
HHS
$27.2M
| $1.12M | 0.16% |
44,411
-47,495
| -52% | -$1.2M |
|
218
GoDaddy
GDDY
$20.1B
| $1.12M | 0.16% |
+34,718
| New | +$1.12M |
|
219
Stoneridge
SRI
$226M
| $1.12M | 0.16% |
+76,758
| New | +$1.12M |
|
|
IL
220
DELISTED
IntraLinks Holdings Inc.
IL
| $1.11M | 0.16% |
141,399
-528,900
| -79% | -$4.17M |
|
221
Semtech
SMTC
$5.26B
| $1.11M | 0.16% |
+50,448
| New | +$1.11M |
|
|
BRKL
222
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.16% |
100,646
-14,336
| -12% | -$158K |
|
223
Tri Pointe Homes
TPH
$3.25B
| $1.1M | 0.16% |
93,044
-70,362
| -43% | -$829K |
|
224
Trinseo
TSE
$88.1M
| $1.1M | 0.16% |
+29,785
| New | +$1.1M |
|
|
EGIO
225
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.09M | 0.16% |
15,086
+14,371
| +2,010% | +$1.04M |
|