TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-10%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
334
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enviri
NVRI
$911M
| $2.16M | 0.58% | 158,625 +111,481 | +236% | +$1.52M |
|
2
Archrock
AROC
$4.35B
| $2.03M | 0.54% | 153,830 +76,861 | +100% | +$1.01M |
|
3
Phibro Animal Health
PAHC
$1.5B
| $2.02M | 0.54% | 68,860 +4,629 | +7% | +$136K |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | 0.51% | 36,235 -8,193 | -18% | -$431K |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.89M | 0.5% | 25,054 +14,970 | +148% | +$1.13M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $1.88M | 0.5% | 53,931 -9,435 | -15% | -$328K |
|
|
BSTC
7
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.83M | 0.49% | 32,873 -7,596 | -19% | -$423K |
|
|
FPO
8
DELISTED
First Potomac Realty Trust
FPO
| $1.74M | 0.47% | 158,872 -38,424 | -19% | -$422K |
|
9
Hovnanian Enterprises
HOV
$827M
| $1.74M | 0.47% | 638,182 -205,370 | -24% | -$561K |
|
|
WPG
10
DELISTED
Washington Prime Group Inc.
WPG
| $1.74M | 0.46% | 166,720 +41,859 | +34% | +$436K |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | 0.46% | 149,835 -15,804 | -10% | -$182K |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $1.71M | 0.46% | 121,594 +106,365 | +698% | +$1.5M |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $1.71M | 0.46% | 87,668 +71,520 | +443% | +$1.39M |
|
14
SpartanNash
SPTN
$907M
| $1.7M | 0.45% | 42,912 -10,562 | -20% | -$418K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $1.68M | 0.45% | +56,089 | New | +$1.68M |
|
|
CBM
16
DELISTED
Cambrex Corporation
CBM
| $1.68M | 0.45% | +31,191 | New | +$1.68M |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $1.68M | 0.45% | +80,398 | New | +$1.68M |
|
|
CHMT
18
DELISTED
Chemtura Corporation
CHMT
| $1.68M | 0.45% | +50,564 | New | +$1.68M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $1.66M | 0.44% | 31,806 -5,771 | -15% | -$301K |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.64M | 0.44% | 47,214 -23,545 | -33% | -$819K |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.64M | 0.44% | 113,179 -16,874 | -13% | -$245K |
|
|
22
J&J Snack Foods
JJSF
$2.17B
| $1.61M | 0.43% | +12,095 | New | +$1.61M |
|
23
Xencor
XNCR
$580M
| $1.61M | 0.43% | 61,263 -1,545 | -2% | -$40.7K |
|
|
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.6M | 0.43% | 45,918 -5,403 | -11% | -$189K |
|
|
DTLK
25
DELISTED
Datalink Corp
DTLK
| $1.6M | 0.43% | +141,621 | New | +$1.6M |
|