TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$1.15B
(-9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
368
Increased
294
Reduced
360
Closed
438
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 | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $7.51M | 0.65% | 164,462 +14,191 | +9% | +$648K |
|
2
Lattice Semiconductor
LSCC
$9.09B
| $7.09M | 0.61% | 945,279 +454,321 | +93% | +$3.41M |
|
3
OneSpan
OSPN
$580M
| $7.04M | 0.61% | 374,975 +206,600 | +123% | +$3.88M |
|
4
Integer Holdings
ITGR
$3.78B
| $6.89M | 0.6% | 161,662 +53,270 | +49% | +$2.27M |
|
5
Omnicell
OMCL
$1.5B
| $6.79M | 0.59% | 248,445 +134,443 | +118% | +$3.67M |
|
6
Methode Electronics
MEI
$272M
| $6.5M | 0.56% | 176,325 +103,699 | +143% | +$3.82M |
|
|
GFIG
7
DELISTED
GFI GROUP INC
GFIG
| $6.4M | 0.55% | 1,182,514 +1,166,179 | +7,139% | +$6.31M |
|
8
The Ensign Group
ENSG
$9.91B
| $6.05M | 0.52% | 173,755 +83,580 | +93% | +$2.91M |
|
9
Cal-Maine
CALM
$5.61B
| $5.88M | 0.51% | 65,781 +53,062 | +417% | +$4.74M |
|
10
Diodes
DIOD
$2.53B
| $5.76M | 0.5% | 240,737 +22,489 | +10% | +$538K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.61M | 0.49% | 102,462 -4,821 | -4% | -$264K |
|
|
DYAX
12
DELISTED
DYAX CORPORATION
DYAX
| $5.59M | 0.48% | 552,812 +542,099 | +5,060% | +$5.49M |
|
|
13
Sanmina
SANM
$6.26B
| $5.51M | 0.48% | 264,094 +251,584 | +2,011% | +$5.25M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $5.44M | 0.47% | 409,935 +291,923 | +247% | +$3.88M |
|
15
Mercury Insurance
MCY
$4.28B
| $5.38M | 0.47% | 110,114 +90,291 | +455% | +$4.41M |
|
|
WRES
16
DELISTED
WARREN RESOURCES INC
WRES
| $5.31M | 0.46% | 1,001,165 +17,943 | +2% | +$95.1K |
|
|
HPTX
17
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.16M | 0.45% | 204,740 +119,456 | +140% | +$3.01M |
|
|
TOWR
18
DELISTED
Tower International, Inc.
TOWR
| $5.05M | 0.44% | 200,409 -83,960 | -30% | -$2.11M |
|
19
Boise Cascade
BCC
$3.25B
| $4.99M | 0.43% | 165,588 +81,061 | +96% | +$2.44M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $4.99M | 0.43% | 169,089 -7,048 | -4% | -$208K |
|
21
Insight Enterprises
NSIT
$4.1B
| $4.89M | 0.42% | 216,221 -85,928 | -28% | -$1.94M |
|
22
Maximus
MMS
$4.95B
| $4.88M | 0.42% | 121,675 +93,267 | +328% | +$3.74M |
|
|
23
American Axle
AXL
$691M
| $4.87M | 0.42% | +290,533 | New | +$4.87M |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| $4.82M | 0.42% | +241,705 | New | +$4.82M |
|
25
Fresh Del Monte Produce
FDP
$1.74B
| $4.81M | 0.42% | 150,660 +139,622 | +1,265% | +$4.45M |
|