TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
226
DELISTED
GASLOG LTD
GLOG
| $2.75M | 0.13% |
161,052
+81,218
| +102% | +$1.39M |
|
227
National CineMedia
NCMI
$411M
| $2.74M | 0.13% |
13,747
+8,824
| +179% | +$1.76M |
|
|
TESO
228
DELISTED
Tesco Corp
TESO
| $2.73M | 0.13% |
138,197
-66,894
| -33% | -$1.32M |
|
229
Kadant
KAI
$3.85B
| $2.72M | 0.13% |
67,111
+14,090
| +27% | +$571K |
|
230
WD-40
WDFC
$2.95B
| $2.71M | 0.13% |
36,284
+28,214
| +350% | +$2.11M |
|
|
BEAT
231
DELISTED
BioTelemetry, Inc.
BEAT
| $2.71M | 0.13% |
340,896
-54,140
| -14% | -$430K |
|
232
Employers Holdings
EIG
$1B
| $2.7M | 0.13% |
85,213
+15,278
| +22% | +$484K |
|
|
MODN
233
DELISTED
MODEL N, INC.
MODN
| $2.69M | 0.13% |
228,265
+165,604
| +264% | +$1.95M |
|
|
HT
234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.68M | 0.13% |
120,463
-6,156
| -5% | -$137K |
|
|
GTS
235
DELISTED
Triple-S Management Corporation
GTS
| $2.67M | 0.13% |
144,353
+7,986
| +6% | +$148K |
|
|
VRTU
236
DELISTED
Virtusa Corporation
VRTU
| $2.67M | 0.13% |
+69,992
| New | +$2.67M |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $2.66M | 0.13% |
76,604
-47,903
| -38% | -$1.66M |
|
238
US Physical Therapy
USPH
$1.3B
| $2.65M | 0.13% |
75,235
+34,212
| +83% | +$1.21M |
|
239
Artivion
AORT
$2.05B
| $2.65M | 0.13% |
239,042
+225,280
| +1,637% | +$2.5M |
|
240
Alamo Group
ALG
$2.53B
| $2.64M | 0.12% |
43,494
+12,573
| +41% | +$763K |
|
241
Barrett Business Services
BBSI
$1.24B
| $2.63M | 0.12% |
113,428
+63,736
| +128% | +$1.48M |
|
242
Primoris Services
PRIM
$6.32B
| $2.63M | 0.12% |
84,413
-141,740
| -63% | -$4.41M |
|
243
California Water Service
CWT
$2.81B
| $2.63M | 0.12% |
113,840
-2,759
| -2% | -$63.6K |
|
|
IXYS
244
DELISTED
IXYS Corp
IXYS
| $2.61M | 0.12% |
201,385
+40,453
| +25% | +$524K |
|
245
United Fire Group
UFCS
$794M
| $2.6M | 0.12% |
90,811
+2,987
| +3% | +$85.6K |
|
246
Scorpio Tankers
STNG
$2.71B
| $2.6M | 0.12% |
+22,012
| New | +$2.6M |
|
|
BCOV
247
DELISTED
Brightcove, Inc.
BCOV
| $2.59M | 0.12% |
+182,945
| New | +$2.59M |
|
|
SHLO
248
DELISTED
Shiloh Industries Inc
SHLO
| $2.56M | 0.12% |
+131,265
| New | +$2.56M |
|
|
CPWR
249
DELISTED
COMPUWARE CORP
CPWR
| $2.55M | 0.12% |
236,892
-1,482
| -0.6% | -$16K |
|
|
MGI
250
DELISTED
MoneyGram International, Inc. New
MGI
| $2.55M | 0.12% |
122,452
-14,978
| -11% | -$311K |
|