TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$1.05B
(-9.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
352
Closed
424
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 | |
|---|---|---|---|---|---|---|
|
CBM
1
DELISTED
Cambrex Corporation
CBM
| $7.07M | 0.67% | 326,973 +214,195 | +190% | +$4.63M |
|
2
Amkor Technology
AMKR
$5.98B
| $6.55M | 0.62% | 922,280 +472,840 | +105% | +$3.36M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $6.22M | 0.59% | 410,513 +4,140 | +1% | +$62.7K |
|
4
Covenant Logistics
CVLG
$604M
| $6.05M | 0.58% | 223,055 +119,384 | +115% | +$3.24M |
|
|
INFI
5
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.86M | 0.56% | +347,088 | New | +$5.86M |
|
6
Integer Holdings
ITGR
$3.78B
| $5.83M | 0.56% | 118,156 -43,506 | -27% | -$2.14M |
|
|
TOWR
7
DELISTED
Tower International, Inc.
TOWR
| $5.8M | 0.55% | 227,042 +26,633 | +13% | +$680K |
|
8
United Parks & Resorts
PRKS
$2.89B
| $5.66M | 0.54% | 316,097 +171,520 | +119% | +$3.07M |
|
|
UNTD
9
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.59M | 0.53% | 384,373 +317,950 | +479% | +$4.63M |
|
|
ELNK
10
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.44M | 0.52% | 1,240,145 -16,511 | -1% | -$72.5K |
|
|
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.38M | 0.51% | +476,105 | New | +$5.38M |
|
|
HPTX
12
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.25M | 0.5% | 218,664 +13,924 | +7% | +$334K |
|
13
American Axle
AXL
$691M
| $5.11M | 0.49% | 226,336 -64,197 | -22% | -$1.45M |
|
14
ePlus
PLUS
$1.93B
| $5.09M | 0.49% | 67,213 +23,728 | +55% | +$1.8M |
|
15
Molina Healthcare
MOH
$9.8B
| $4.95M | 0.47% | 92,549 +19,520 | +27% | +$1.04M |
|
|
BBBY
16
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.87M | 0.46% | +200,521 | New | +$4.87M |
|
|
LCI
17
DELISTED
Lannett Company, Inc.
LCI
| $4.82M | 0.46% | 112,457 -52,005 | -32% | -$2.23M |
|
18
Mueller Water Products
MWA
$4.12B
| $4.81M | 0.46% | 469,764 +295,315 | +169% | +$3.02M |
|
|
NAVG
19
DELISTED
Navigators Group Inc
NAVG
| $4.77M | 0.45% | 64,968 +25,829 | +66% | +$1.89M |
|
20
Diodes
DIOD
$2.53B
| $4.59M | 0.44% | 166,407 -74,330 | -31% | -$2.05M |
|
|
ISLE
21
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.53M | 0.43% | 541,182 +239,770 | +80% | +$2.01M |
|
22
RadNet
RDNT
$5.52B
| $4.52M | 0.43% | 529,596 +210,649 | +66% | +$1.8M |
|
23
John B. Sanfilippo & Son
JBSS
$756M
| $4.52M | 0.43% | 99,383 +72,752 | +273% | +$3.31M |
|
|
MRGE
24
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.51M | 0.43% | 1,267,114 +611,070 | +93% | +$2.18M |
|
25
OraSure Technologies
OSUR
$242M
| $4.51M | 0.43% | 444,465 +247,782 | +126% | +$2.51M |
|