TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.9B
| $1.53M | 0.15% |
+66,542
| New | +$1.53M |
|
|
BV
227
DELISTED
Bazaarvoice, Inc.
BV
| $1.53M | 0.15% |
+259,271
| New | +$1.53M |
|
|
SCAI
228
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.53M | 0.15% |
39,742
+9,558
| +32% | +$367K |
|
|
UBA
229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | 0.15% |
+81,658
| New | +$1.53M |
|
230
Unitil
UTL
$827M
| $1.51M | 0.15% |
+45,727
| New | +$1.51M |
|
231
V2X
VVX
$1.79B
| $1.51M | 0.15% |
+60,711
| New | +$1.51M |
|
|
APEX
232
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.5M | 0.15% |
+1,778
| New | +$1.5M |
|
|
CDR
233
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | 0.15% |
35,471
+25,044
| +240% | +$1.06M |
|
|
SIGM
234
DELISTED
Sigma Designs Inc
SIGM
| $1.49M | 0.15% |
125,255
-434,243
| -78% | -$5.18M |
|
|
CIVI
235
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.49M | 0.15% |
+69,824
| New | +$1.49M |
|
236
Stride
LRN
$7.01B
| $1.49M | 0.15% |
117,633
-43,992
| -27% | -$556K |
|
|
RDUS
237
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.15% |
+85,079
| New | +$1.49M |
|
238
Denny's
DENN
$237M
| $1.48M | 0.15% |
127,783
-42,373
| -25% | -$492K |
|
|
DMND
239
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.48M | 0.14% |
47,263
+22,692
| +92% | +$712K |
|
|
ITG
240
DELISTED
Investment Technology Group Inc
ITG
| $1.47M | 0.14% |
59,167
+29,495
| +99% | +$731K |
|
|
CGI
241
DELISTED
Celadon Group Inc
CGI
| $1.46M | 0.14% |
+70,483
| New | +$1.46M |
|
242
Tri Pointe Homes
TPH
$3.25B
| $1.45M | 0.14% |
+95,002
| New | +$1.45M |
|
|
BFS
243
Saul Centers
BFS
$812M
| $1.45M | 0.14% |
+29,369
| New | +$1.45M |
|
244
AMC Entertainment Holdings
AMC
$1.41B
| $1.44M | 0.14% |
+4,684
| New | +$1.44M |
|
|
CBL
245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | 0.14% |
88,673
+1,152
| +1% | +$18.7K |
|
246
Taylor Morrison
TMHC
$7.1B
| $1.42M | 0.14% |
69,570
-113,217
| -62% | -$2.3M |
|
|
MCRL
247
DELISTED
MICREL INC
MCRL
| $1.41M | 0.14% |
+101,611
| New | +$1.41M |
|
248
LSI Industries
LYTS
$699M
| $1.41M | 0.14% |
+150,699
| New | +$1.41M |
|
|
MDP
249
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.14% |
+26,841
| New | +$1.4M |
|
250
Marten Transport
MRTN
$957M
| $1.39M | 0.14% |
+160,425
| New | +$1.39M |
|