TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
251
DELISTED
SAPIENT CORP
SAPE
| $2.52M | 0.12% |
161,747
+85,456
| +112% | +$1.33M |
|
|
QLGC
252
DELISTED
QLOGIC CORP
QLGC
| $2.5M | 0.11% |
+228,488
| New | +$2.5M |
|
|
MOLX
253
DELISTED
MOLEX INC
MOLX
| $2.5M | 0.11% |
+64,833
| New | +$2.5M |
|
254
EXL Service
EXLS
$7.26B
| $2.49M | 0.11% |
437,820
-174,540
| -29% | -$994K |
|
|
VHS
255
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $2.49M | 0.11% |
118,679
-250,038
| -68% | -$5.25M |
|
256
Sonida Senior Living
SNDA
$486M
| $2.49M | 0.11% |
7,841
+2,175
| +38% | +$690K |
|
|
XLS
257
DELISTED
EXELIS INC COM STK
XLS
| $2.49M | 0.11% |
169,568
-211,167
| -55% | -$3.1M |
|
258
Prestige Consumer Healthcare
PBH
$3.2B
| $2.48M | 0.11% |
82,387
-260,583
| -76% | -$7.85M |
|
|
RDEN
259
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.47M | 0.11% |
+66,961
| New | +$2.47M |
|
|
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
| $2.47M | 0.11% |
91,274
-16,577
| -15% | -$448K |
|
261
Patrick Industries
PATK
$3.78B
| $2.47M | 0.11% |
277,077
+103,582
| +60% | +$922K |
|
262
Verint Systems
VRNT
$1.23B
| $2.47M | 0.11% |
130,689
-6,717
| -5% | -$127K |
|
263
Denny's
DENN
$237M
| $2.46M | 0.11% |
402,778
+180,716
| +81% | +$1.1M |
|
264
Green Plains
GPRE
$698M
| $2.46M | 0.11% |
153,316
+87,335
| +132% | +$1.4M |
|
265
AAR Corp
AIR
$2.71B
| $2.44M | 0.11% |
89,357
+62,971
| +239% | +$1.72M |
|
|
PMC
266
DELISTED
PharMerica Corporation
PMC
| $2.44M | 0.11% |
184,035
-41,358
| -18% | -$549K |
|
|
BAGL
267
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.44M | 0.11% |
140,909
+26,938
| +24% | +$467K |
|
268
Amicus Therapeutics
FOLD
$2.46B
| $2.44M | 0.11% |
1,050,619
-166,150
| -14% | -$385K |
|
|
ARQL
269
DELISTED
Arqule Inc
ARQL
| $2.43M | 0.11% |
1,042,557
-583,168
| -36% | -$1.36M |
|
270
Skywest
SKYW
$4.81B
| $2.43M | 0.11% |
167,003
+12,089
| +8% | +$176K |
|
271
Unifirst Corp
UNF
$3.3B
| $2.42M | 0.11% |
23,174
-901
| -4% | -$94.1K |
|
|
PDLI
272
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.4M | 0.11% |
301,078
-560,691
| -65% | -$4.47M |
|
273
Ingles Markets
IMKTA
$1.34B
| $2.4M | 0.11% |
83,475
+63,820
| +325% | +$1.83M |
|
274
Axcelis
ACLS
$2.53B
| $2.39M | 0.11% |
282,645
+123,767
| +78% | +$1.04M |
|
|
GTS
275
DELISTED
Triple-S Management Corporation
GTS
| $2.39M | 0.11% |
136,367
+37,525
| +38% | +$657K |
|