TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compass Minerals
CMP
$784M
| $2.76M | 0.13% |
36,201
-87,050
| -71% | -$6.64M |
|
|
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
| $2.74M | 0.12% |
380
+362
| +2,011% | +$2.61M |
|
228
NACCO Industries
NC
$283M
| $2.72M | 0.12% |
214,946
-16,046
| -7% | -$203K |
|
229
Chemed
CHE
$6.79B
| $2.7M | 0.12% |
+37,777
| New | +$2.7M |
|
230
Stagwell
STGW
$1.44B
| $2.7M | 0.12% |
144,644
+50,262
| +53% | +$938K |
|
231
CorVel
CRVL
$4.39B
| $2.7M | 0.12% |
218,787
+118,164
| +117% | +$1.46M |
|
|
PLKI
232
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.7M | 0.12% |
61,845
-35,263
| -36% | -$1.54M |
|
|
MGI
233
DELISTED
MoneyGram International, Inc. New
MGI
| $2.69M | 0.12% |
137,430
+79,469
| +137% | +$1.56M |
|
|
LBY
234
DELISTED
Libbey, Inc.
LBY
| $2.69M | 0.12% |
113,164
-5,457
| -5% | -$130K |
|
|
CLDT
235
Chatham Lodging
CLDT
$363M
| $2.68M | 0.12% |
150,157
+37,923
| +34% | +$677K |
|
|
GPT
236
DELISTED
Gramercy Property Trust
GPT
| $2.68M | 0.12% |
215,326
-48,380
| -18% | -$602K |
|
237
United Fire Group
UFCS
$794M
| $2.68M | 0.12% |
87,824
+25,936
| +42% | +$790K |
|
|
ACET
238
DELISTED
Aceto Corp
ACET
| $2.67M | 0.12% |
170,778
+80,146
| +88% | +$1.25M |
|
|
PES
239
DELISTED
Pioneer Energy Services Corp.
PES
| $2.66M | 0.12% |
353,869
-59,600
| -14% | -$448K |
|
240
Mueller Industries
MLI
$10.8B
| $2.59M | 0.12% |
186,212
-150,304
| -45% | -$2.09M |
|
|
PIKE
241
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.58M | 0.12% |
228,266
-138,475
| -38% | -$1.57M |
|
242
HealthStream
HSTM
$834M
| $2.57M | 0.12% |
+67,927
| New | +$2.57M |
|
243
Marten Transport
MRTN
$957M
| $2.57M | 0.12% |
373,760
-202,628
| -35% | -$1.39M |
|
244
REX American Resources
REX
$1.02B
| $2.57M | 0.12% |
250,449
+134,163
| +115% | +$1.37M |
|
|
CPWR
245
DELISTED
COMPUWARE CORP
CPWR
| $2.56M | 0.12% |
238,374
-19,711
| -8% | -$212K |
|
|
SPRT
246
DELISTED
support.com, Inc.
SPRT
| $2.56M | 0.12% |
156,629
+118,122
| +307% | +$1.93M |
|
|
SMRT
247
DELISTED
Stein Mart Inc
SMRT
| $2.56M | 0.12% |
186,392
+4,590
| +3% | +$63K |
|
248
Matsons
MATX
$3.36B
| $2.56M | 0.12% |
97,391
-150,567
| -61% | -$3.95M |
|
|
TOWR
249
DELISTED
Tower International, Inc.
TOWR
| $2.55M | 0.12% |
127,349
+60,178
| +90% | +$1.2M |
|
|
XCRA
250
DELISTED
Xcerra Corporation
XCRA
| $2.54M | 0.12% |
384,665
+192,900
| +101% | +$1.27M |
|