TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KRONOS Worldwide
KRO
$720M
| $1.53M | 0.16% |
270,635
+157,351
| +139% | +$887K |
|
227
Cavco Industries
CVCO
$4.28B
| $1.52M | 0.16% |
+18,247
| New | +$1.52M |
|
228
Kemper
KMPR
$3.33B
| $1.52M | 0.16% |
40,741
+17,960
| +79% | +$669K |
|
229
Minerals Technologies
MTX
$1.96B
| $1.51M | 0.16% |
+33,008
| New | +$1.51M |
|
|
RATE
230
DELISTED
Bankrate Inc
RATE
| $1.51M | 0.16% |
113,686
+80,741
| +245% | +$1.07M |
|
|
NXTM
231
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.16% |
68,710
-61,812
| -47% | -$1.35M |
|
|
LXFT
232
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.5M | 0.16% |
19,491
+8,351
| +75% | +$644K |
|
233
CTS Corp
CTS
$1.22B
| $1.5M | 0.16% |
+84,949
| New | +$1.5M |
|
234
PC Connection
CNXN
$1.59B
| $1.49M | 0.16% |
65,707
-45,306
| -41% | -$1.03M |
|
|
APOL
235
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.47M | 0.16% |
192,112
+115,760
| +152% | +$888K |
|
|
CLD
236
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.16% |
+707,323
| New | +$1.47M |
|
|
SCAI
237
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.46M | 0.16% |
36,638
-30,882
| -46% | -$1.23M |
|
|
TIVO
238
DELISTED
Tivo Inc
TIVO
| $1.45M | 0.16% |
+86,897
| New | +$1.45M |
|
|
XCRA
239
DELISTED
Xcerra Corporation
XCRA
| $1.42M | 0.15% |
235,151
+148,956
| +173% | +$901K |
|
240
Employers Holdings
EIG
$982M
| $1.42M | 0.15% |
+51,822
| New | +$1.42M |
|
241
Asbury Automotive
ABG
$4.9B
| $1.41M | 0.15% |
20,933
+464
| +2% | +$31.3K |
|
242
ACI Worldwide
ACIW
$5.23B
| $1.4M | 0.15% |
+65,438
| New | +$1.4M |
|
|
PHH
243
DELISTED
PHH Corporation
PHH
| $1.38M | 0.15% |
+85,402
| New | +$1.38M |
|
244
EnerSys
ENS
$3.91B
| $1.38M | 0.15% |
+24,703
| New | +$1.38M |
|
245
Ingles Markets
IMKTA
$1.27B
| $1.38M | 0.15% |
31,265
+18,867
| +152% | +$832K |
|
246
ABM Industries
ABM
$2.8B
| $1.36M | 0.15% |
47,704
-25,357
| -35% | -$722K |
|
247
Mercury Systems
MRCY
$4.2B
| $1.35M | 0.15% |
73,359
-6,601
| -8% | -$121K |
|
248
James River Group
JRVR
$240M
| $1.34M | 0.14% |
40,080
+18,697
| +87% | +$627K |
|
|
FNBC
249
DELISTED
First NBC Bank Holding Company
FNBC
| $1.34M | 0.14% |
35,829
-10,963
| -23% | -$410K |
|
|
CRAY
250
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.14% |
+40,998
| New | +$1.33M |
|