TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innospec
IOSP
$2.13B
| $1.41M | 0.14% |
30,414
+10,934
| +56% | +$507K |
|
227
Caleres
CAL
$514M
| $1.41M | 0.14% |
42,996
+27,420
| +176% | +$899K |
|
|
CARB
228
DELISTED
Carbonite Inc
CARB
| $1.41M | 0.14% |
98,268
+23,235
| +31% | +$332K |
|
229
Safety Insurance
SAFT
$1.07B
| $1.39M | 0.14% |
23,328
+11,544
| +98% | +$690K |
|
230
Curis
CRIS
$21.5M
| $1.39M | 0.14% |
+5,790
| New | +$1.39M |
|
|
CSR
231
Centerspace
CSR
$1.02B
| $1.39M | 0.14% |
18,520
+2,115
| +13% | +$159K |
|
|
SRCI
232
DELISTED
SRC Energy Inc
SRCI
| $1.38M | 0.14% |
116,701
+21,938
| +23% | +$260K |
|
233
US Physical Therapy
USPH
$1.31B
| $1.38M | 0.14% |
29,050
+9,121
| +46% | +$433K |
|
|
AMSG
234
DELISTED
Amsurg Corp
AMSG
| $1.38M | 0.14% |
22,400
-25,689
| -53% | -$1.58M |
|
235
Trinseo
TSE
$85.2M
| $1.38M | 0.13% |
+69,459
| New | +$1.38M |
|
|
SBY
236
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.37M | 0.13% |
+84,668
| New | +$1.37M |
|
|
SRNE
237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.36M | 0.13% |
117,983
+99,898
| +552% | +$1.15M |
|
|
MYCC
238
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.36M | 0.13% |
70,453
+13,360
| +23% | +$259K |
|
|
SCMP
239
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.36M | 0.13% |
87,537
-172,140
| -66% | -$2.68M |
|
|
USCR
240
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | 0.13% |
+40,117
| New | +$1.36M |
|
241
Big 5 Sporting Goods
BGFV
$32.8M
| $1.35M | 0.13% |
101,926
+25,661
| +34% | +$341K |
|
242
Advanced Energy
AEIS
$5.7B
| $1.35M | 0.13% |
52,408
+32,183
| +159% | +$826K |
|
243
TETRA Technologies
TTI
$616M
| $1.34M | 0.13% |
+217,356
| New | +$1.34M |
|
|
NNA
244
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.34M | 0.13% |
+25,149
| New | +$1.34M |
|
|
GLOG
245
DELISTED
GASLOG LTD
GLOG
| $1.33M | 0.13% |
+68,654
| New | +$1.33M |
|
246
Hovnanian Enterprises
HOV
$888M
| $1.33M | 0.13% |
14,969
+6,532
| +77% | +$581K |
|
|
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.33M | 0.13% |
9,166
+5,465
| +148% | +$794K |
|
248
Sonic Automotive
SAH
$2.83B
| $1.31M | 0.13% |
52,514
+25,223
| +92% | +$628K |
|
249
Progress Software
PRGS
$1.91B
| $1.31M | 0.13% |
48,095
-18,553
| -28% | -$504K |
|
250
Axcelis
ACLS
$2.51B
| $1.31M | 0.13% |
+137,043
| New | +$1.31M |
|