TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $510K | 0.14% |
7,852
-89
| -1% | -$5.78K |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $508K | 0.14% |
5,812
+849
| +17% | +$74.2K |
|
228
Choice Hotels
CHH
$5.41B
| $506K | 0.14% |
+9,020
| New | +$506K |
|
|
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $505K | 0.14% |
+8,812
| New | +$505K |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | 0.13% |
195,669
-319,494
| -62% | -$821K |
|
231
IAC Inc
IAC
$2.98B
| $502K | 0.13% |
43,336
+7,503
| +21% | +$86.9K |
|
|
TBI
232
Trueblue
TBI
$175M
| $502K | 0.13% |
20,351
+7,406
| +57% | +$183K |
|
233
TJX Companies
TJX
$155B
| $501K | 0.13% |
13,330
+2,906
| +28% | +$109K |
|
234
Aecom
ACM
$16.8B
| $499K | 0.13% |
+13,721
| New | +$499K |
|
|
IQNT
235
DELISTED
Inteliquent, Inc.
IQNT
| $496K | 0.13% |
21,644
+4,366
| +25% | +$100K |
|
|
VRE
236
Veris Residential
VRE
$1.52B
| $493K | 0.13% |
16,999
+1,424
| +9% | +$41.3K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $493K | 0.13% |
+3,978
| New | +$493K |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $492K | 0.13% |
+6,190
| New | +$492K |
|
239
East-West Bancorp
EWBC
$14.8B
| $491K | 0.13% |
9,666
-1,037
| -10% | -$52.7K |
|
240
TechnipFMC
FTI
$16B
| $490K | 0.13% |
18,534
-317
| -2% | -$8.38K |
|
|
SVU
241
DELISTED
SUPERVALU Inc.
SVU
| $490K | 0.13% |
15,000
+9,840
| +191% | +$321K |
|
242
Ford
F
$46.7B
| $489K | 0.13% |
40,300
+22,031
| +121% | +$267K |
|
243
Rush Enterprises Class A
RUSHA
$4.53B
| $488K | 0.13% |
+34,396
| New | +$488K |
|
244
Aramark
ARMK
$10.2B
| $487K | 0.13% |
18,864
+4,644
| +33% | +$120K |
|
245
Humana
HUM
$37B
| $487K | 0.13% |
+2,385
| New | +$487K |
|
246
Oshkosh
OSK
$8.93B
| $487K | 0.13% |
+7,537
| New | +$487K |
|
247
eBay
EBAY
$42.3B
| $485K | 0.13% |
+16,319
| New | +$485K |
|
248
HubSpot
HUBS
$25.7B
| $485K | 0.13% |
+10,323
| New | +$485K |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $485K | 0.13% |
9,900
+1,635
| +20% | +$80.1K |
|
250
Townsquare Media
TSQ
$118M
| $484K | 0.13% |
+46,459
| New | +$484K |
|