TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
284
Reduced
229
Closed
367
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$6.63M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ePlus
PLUS
$1.93B
| $7.35M | 0.71% | 92,899 +10,377 | +13% | +$821K |
|
|
CNCE
2
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.17M | 0.69% | 382,196 +330,669 | +642% | +$6.21M |
|
3
Skywest
SKYW
$4.9B
| $7.04M | 0.68% | 422,227 +287,944 | +214% | +$4.8M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $6.91M | 0.67% | 327,934 +231,994 | +242% | +$4.89M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.48M | 0.62% | 32,955 -1,976 | -6% | -$388K |
|
6
Quad
QUAD
$336M
| $6.45M | 0.62% | 532,898 +253,116 | +90% | +$3.06M |
|
|
AEGN
7
DELISTED
Aegion Corp
AEGN
| $6.34M | 0.61% | +384,454 | New | +$6.34M |
|
|
8
Stride
LRN
$7.12B
| $6.29M | 0.61% | 505,785 +388,152 | +330% | +$4.83M |
|
|
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.23M | 0.6% | 800,400 -10,324 | -1% | -$80.3K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.19M | 0.6% | 154,738 +114,293 | +283% | +$4.57M |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $6.08M | 0.59% | 134,642 +25,347 | +23% | +$1.14M |
|
12
Scorpio Tankers
STNG
$2.57B
| $6.02M | 0.58% | 656,565 +480,008 | +272% | +$4.4M |
|
13
Photronics
PLAB
$1.36B
| $5.9M | 0.57% | 651,457 +488,355 | +299% | +$4.42M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $5.88M | 0.57% | 553,229 +470,536 | +569% | +$5M |
|
|
TOWR
15
DELISTED
Tower International, Inc.
TOWR
| $5.77M | 0.56% | 242,898 -23,879 | -9% | -$567K |
|
16
Koppers
KOP
$571M
| $5.72M | 0.55% | 283,579 +184,433 | +186% | +$3.72M |
|
17
V2X
VVX
$1.81B
| $5.71M | 0.55% | 258,923 +198,212 | +326% | +$4.37M |
|
18
Worthington Enterprises
WOR
$3.28B
| $5.63M | 0.54% | 212,580 +178,664 | +527% | +$4.73M |
|
19
PBF Energy
PBF
$3.16B
| $5.61M | 0.54% | 198,806 +61,690 | +45% | +$1.74M |
|
20
Insight Enterprises
NSIT
$4.1B
| $5.6M | 0.54% | 216,442 +93,760 | +76% | +$2.42M |
|
|
DF
21
DELISTED
Dean Foods Company
DF
| $5.56M | 0.54% | 336,587 +4,788 | +1% | +$79.1K |
|
22
Phibro Animal Health
PAHC
$1.5B
| $5.55M | 0.53% | 175,348 +45,337 | +35% | +$1.43M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $5.5M | 0.53% | 80,259 +4,612 | +6% | +$316K |
|
24
Harte-Hanks
HHS
$26.7M
| $5.19M | 0.5% | 1,470,133 +1,145,141 | +352% | +$4.04M |
|
25
Bloomin' Brands
BLMN
$625M
| $5.04M | 0.49% | 277,194 +151,534 | +121% | +$2.75M |
|