TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.27%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
374
Increased
243
Reduced
261
Closed
433
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
1
DELISTED
Cambrex Corporation
CBM
| $8.81M | 0.86% | 200,517 +19,818 | +11% | +$871K |
|
2
Merit Medical Systems
MMSI
$5.36B
| $7.09M | 0.69% | 328,945 +2,994 | +0.9% | +$64.5K |
|
|
TOWR
3
DELISTED
Tower International, Inc.
TOWR
| $6.95M | 0.68% | 266,777 -87,134 | -25% | -$2.27M |
|
|
4
MacroGenics
MGNX
$112M
| $6.78M | 0.66% | 178,662 +140,573 | +369% | +$5.34M |
|
|
BGC
5
DELISTED
General Cable Corporation
BGC
| $6.42M | 0.63% | 325,340 +110,408 | +51% | +$2.18M |
|
6
ePlus
PLUS
$1.93B
| $6.33M | 0.62% | 82,522 +19,525 | +31% | +$1.5M |
|
7
RadNet
RDNT
$5.52B
| $6.19M | 0.6% | 924,618 +484,597 | +110% | +$3.24M |
|
|
ELNK
8
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.07M | 0.59% | 810,724 -386,851 | -32% | -$2.9M |
|
9
Cytokinetics
CYTK
$4.23B
| $6.05M | 0.59% | 899,951 +719,285 | +398% | +$4.83M |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.94M | 0.58% | +34,931 | New | +$5.94M |
|
|
11
Helen of Troy
HELE
$564M
| $5.87M | 0.57% | +60,204 | New | +$5.87M |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $5.73M | 0.56% | 134,549 +96,133 | +250% | +$4.09M |
|
13
Amkor Technology
AMKR
$5.98B
| $5.72M | 0.56% | 957,198 +173,675 | +22% | +$1.04M |
|
|
ARRY
14
DELISTED
Array Biopharma Inc
ARRY
| $5.71M | 0.56% | 792,571 +190,120 | +32% | +$1.37M |
|
|
15
Owens & Minor
OMI
$378M
| $5.61M | 0.55% | +165,084 | New | +$5.61M |
|
16
Rigel Pharmaceuticals
RIGL
$697M
| $5.61M | 0.55% | 1,747,400 +1,418,254 | +431% | +$4.55M |
|
17
FormFactor
FORM
$2.25B
| $5.56M | 0.54% | 604,786 +15,209 | +3% | +$140K |
|
18
Amphastar Pharmaceuticals
AMPH
$1.42B
| $5.55M | 0.54% | 315,495 +6,871 | +2% | +$121K |
|
19
Enanta Pharmaceuticals
ENTA
$180M
| $5.45M | 0.53% | 121,085 +99,470 | +460% | +$4.48M |
|
|
UNTD
20
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.41M | 0.53% | 345,200 -15,247 | -4% | -$239K |
|
|
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
| $5.4M | 0.53% | 1,029,173 +1,006,619 | +4,463% | +$5.28M |
|
|
DF
22
DELISTED
Dean Foods Company
DF
| $5.37M | 0.52% | 331,799 +15,289 | +5% | +$247K |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $5.33M | 0.52% | +658,851 | New | +$5.33M |
|
|
AGEN
24
Agenus
AGEN
$133M
| $5.23M | 0.51% | 605,649 +543,949 | +882% | +$4.69M |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $5.21M | 0.51% | 821,965 +447,846 | +120% | +$2.84M |
|