TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
226
DELISTED
Virtusa Corporation
VRTU
| $1.71M | 0.13% |
47,616
+3,744
| +9% | +$134K |
|
|
TAM
227
DELISTED
TAMINCO CORP COM
TAM
| $1.7M | 0.13% |
73,202
+54,561
| +293% | +$1.27M |
|
228
Marchex
MCHX
$88.8M
| $1.7M | 0.13% |
141,378
+83,379
| +144% | +$1M |
|
|
REV
229
DELISTED
Revlon, Inc.
REV
| $1.7M | 0.13% |
55,696
-80,745
| -59% | -$2.46M |
|
230
Apollo Global Management
APO
$74.1B
| $1.7M | 0.13% |
61,207
+6,254
| +11% | +$173K |
|
231
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.69M | 0.13% |
77,175
+55,464
| +255% | +$1.21M |
|
|
CBEY
232
DELISTED
CBEYOND INC COM STK
CBEY
| $1.68M | 0.13% |
169,140
-38,019
| -18% | -$378K |
|
233
Cassava Sciences
SAVA
$105M
| $1.68M | 0.13% |
41,719
-6,989
| -14% | -$281K |
|
234
Stepan Co
SCL
$1.12B
| $1.67M | 0.13% |
31,614
-39,500
| -56% | -$2.09M |
|
235
Haverty Furniture Companies
HVT
$384M
| $1.67M | 0.13% |
66,278
+23,004
| +53% | +$578K |
|
236
STRATTEC Security
STRT
$276M
| $1.66M | 0.13% |
25,794
-981
| -4% | -$63.2K |
|
237
Addus HomeCare
ADUS
$2.07B
| $1.66M | 0.13% |
73,925
+40,095
| +119% | +$901K |
|
|
TGB
238
Taseko Mines
TGB
$1.07B
| $1.65M | 0.13% |
660,387
-948,692
| -59% | -$2.37M |
|
239
Build-A-Bear
BBW
$823M
| $1.65M | 0.13% |
+123,137
| New | +$1.65M |
|
240
WSFS Financial
WSFS
$3.26B
| $1.64M | 0.13% |
+66,747
| New | +$1.64M |
|
241
Mativ Holdings
MATV
$665M
| $1.63M | 0.13% |
37,379
+31,280
| +513% | +$1.37M |
|
242
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.62M | 0.13% |
117,871
+86,982
| +282% | +$1.2M |
|
243
MaxLinear
MXL
$1.35B
| $1.61M | 0.13% |
160,275
+101,323
| +172% | +$1.02M |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | 0.13% |
43,532
-61,178
| -58% | -$2.25M |
|
|
HQL
245
abrdn Life Sciences Investors
HQL
$413M
| $1.6M | 0.13% |
+77,090
| New | +$1.6M |
|
|
HQH
246
abrdn Healthcare Investors
HQH
$909M
| $1.6M | 0.13% |
+61,981
| New | +$1.6M |
|
|
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | 0.13% |
99,564
-209,911
| -68% | -$3.37M |
|
248
Exponent
EXPO
$3.66B
| $1.6M | 0.13% |
86,152
+23,192
| +37% | +$430K |
|
|
STNR
249
DELISTED
STEINER LEISURE LTD
STNR
| $1.59M | 0.13% |
36,745
-13,477
| -27% | -$584K |
|
250
TechTarget
TTGT
$405M
| $1.58M | 0.12% |
+179,500
| New | +$1.58M |
|