TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
348
Increased
362
Reduced
382
Closed
578
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.23% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $10.5M | 0.82% | 284,369 -140,784 | -33% | -$5.19M |
|
|
2
Insight Enterprises
NSIT
$4.1B
| $9.29M | 0.73% | 302,149 +206,676 | +216% | +$6.35M |
|
|
PES
3
DELISTED
Pioneer Energy Services Corp.
PES
| $9.05M | 0.71% | 516,108 +57,862 | +13% | +$1.01M |
|
4
Universal Electronics
UEIC
$64.8M
| $8.4M | 0.66% | 171,772 +88,695 | +107% | +$4.34M |
|
|
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
| $7.52M | 0.59% | 752,272 +514,402 | +216% | +$5.14M |
|
|
LCI
6
DELISTED
Lannett Company, Inc.
LCI
| $7.46M | 0.59% | 150,271 +92,664 | +161% | +$4.6M |
|
7
Argan
AGX
$3.11B
| $7.38M | 0.58% | 197,885 +124,746 | +171% | +$4.65M |
|
|
8
Prothena Corp
PRTA
$441M
| $6.95M | 0.55% | 308,374 +286,150 | +1,288% | +$6.45M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.82M | 0.54% | 285,860 +195,311 | +216% | +$4.66M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.68M | 0.53% | 107,283 +67,718 | +171% | +$4.21M |
|
|
SYKE
11
DELISTED
SYKES Enterprises Inc
SYKE
| $6.44M | 0.51% | 296,160 +129,312 | +78% | +$2.81M |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $6.43M | 0.51% | 177,313 +98,804 | +126% | +$3.58M |
|
|
13
Diodes
DIOD
$2.53B
| $6.32M | 0.5% | 218,248 +206,840 | +1,813% | +$5.99M |
|
|
PQUE
14
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.32M | 0.5% | 839,742 +275,975 | +49% | +$2.08M |
|
|
WRES
15
DELISTED
WARREN RESOURCES INC
WRES
| $6.1M | 0.48% | 983,222 -761,682 | -44% | -$4.72M |
|
|
SYA
16
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.61M | 0.44% | 246,856 -13,163 | -5% | -$299K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $5.47M | 0.43% | 353,837 +27,105 | +8% | +$419K |
|
|
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.4M | 0.42% | 608,818 +191,533 | +46% | +$1.7M |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $5.36M | 0.42% | 117,582 +66,962 | +132% | +$3.05M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $5.32M | 0.42% | +85,151 | New | +$5.32M |
|
21
Integer Holdings
ITGR
$3.78B
| $5.32M | 0.42% | 108,392 -23,115 | -18% | -$1.13M |
|
22
Pegasystems
PEGA
$9.27B
| $5.1M | 0.4% | 241,639 +197,050 | +442% | +$4.16M |
|
23
Matrix Service
MTRX
$418M
| $4.94M | 0.39% | 150,700 -25,592 | -15% | -$839K |
|
24
Anika Therapeutics
ANIK
$135M
| $4.9M | 0.39% | 105,839 +93,117 | +732% | +$4.31M |
|
25
Molina Healthcare
MOH
$9.8B
| $4.88M | 0.38% | 109,289 +52,342 | +92% | +$2.34M |
|