TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
| $819K | 0.15% |
46,501
-99,884
| -68% | -$1.76M |
|
227
LiveRamp
RAMP
$1.86B
| $806K | 0.15% |
+36,655
| New | +$806K |
|
228
Nabors Industries
NBR
$560M
| $805K | 0.15% |
1,602
-2,518
| -61% | -$1.27M |
|
229
Essent Group
ESNT
$6.29B
| $800K | 0.15% |
36,667
+24,664
| +205% | +$538K |
|
230
Community Trust Bancorp
CTBI
$1.06B
| $798K | 0.15% |
+23,032
| New | +$798K |
|
|
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
| $798K | 0.15% |
+21,021
| New | +$798K |
|
232
Matrix Service
MTRX
$403M
| $794K | 0.15% |
48,174
-44,680
| -48% | -$736K |
|
233
QuinStreet
QNST
$920M
| $789K | 0.15% |
222,371
-22,964
| -9% | -$81.5K |
|
234
UFP Industries
UFPI
$6.08B
| $788K | 0.14% |
25,500
-50,502
| -66% | -$1.56M |
|
|
RDUS
235
DELISTED
Radius Recycling
RDUS
| $784K | 0.14% |
44,572
+19,312
| +76% | +$340K |
|
236
Integer Holdings
ITGR
$3.75B
| $779K | 0.14% |
+25,190
| New | +$779K |
|
|
NUTR
237
DELISTED
Nutraceutical International Co
NUTR
| $776K | 0.14% |
33,533
-1,471
| -4% | -$34K |
|
238
First Foundation Inc
FFWM
$502M
| $775K | 0.14% |
72,102
-37,822
| -34% | -$407K |
|
239
Babcock & Wilcox
BW
$215M
| $774K | 0.14% |
5,269
-5,079
| -49% | -$746K |
|
240
Enpro
NPO
$4.58B
| $774K | 0.14% |
17,430
+13,181
| +310% | +$585K |
|
|
GLO
241
Clough Global Opportunities Fund
GLO
$240M
| $772K | 0.14% |
82,785
+50,886
| +160% | +$475K |
|
|
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $767K | 0.14% |
+50,323
| New | +$767K |
|
|
ISEE
243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $766K | 0.14% |
15,002
-29,918
| -67% | -$1.53M |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $765K | 0.14% |
+51,002
| New | +$765K |
|
245
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $764K | 0.14% |
47,999
+29,911
| +165% | +$476K |
|
246
Group 1 Automotive
GPI
$6.26B
| $760K | 0.14% |
15,394
+2,221
| +17% | +$110K |
|
|
TOWR
247
DELISTED
Tower International, Inc.
TOWR
| $757K | 0.14% |
36,776
-62,497
| -63% | -$1.29M |
|
|
SHLM
248
DELISTED
Schulman (A.) Inc
SHLM
| $757K | 0.14% |
30,988
+16,994
| +121% | +$415K |
|
249
Sierra Bancorp
BSRR
$412M
| $756K | 0.14% |
45,291
+2,442
| +6% | +$40.8K |
|
250
Amphastar Pharmaceuticals
AMPH
$1.37B
| $755K | 0.14% |
46,859
-30,501
| -39% | -$491K |
|