TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAMGOLD
IAG
$5.7B
| $2.53M | 0.12% |
760,554
+731,665
| +2,533% | +$2.44M |
|
|
BAGL
252
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.52M | 0.12% |
173,430
+32,521
| +23% | +$472K |
|
253
Insight Enterprises
NSIT
$4.02B
| $2.5M | 0.12% |
109,901
-36,749
| -25% | -$835K |
|
|
SEAC
254
DELISTED
Seachange International Inc
SEAC
| $2.46M | 0.12% |
10,124
+7,016
| +226% | +$1.71M |
|
255
Integer Holdings
ITGR
$3.75B
| $2.43M | 0.11% |
60,349
+44,868
| +290% | +$1.81M |
|
256
Korn Ferry
KFY
$3.83B
| $2.43M | 0.11% |
92,891
-248,429
| -73% | -$6.49M |
|
257
Jack in the Box
JACK
$386M
| $2.42M | 0.11% |
48,296
+1,890
| +4% | +$94.5K |
|
|
FBRC
258
DELISTED
FBR & Co. Common Stock
FBRC
| $2.39M | 0.11% |
90,753
-25,256
| -22% | -$666K |
|
259
ePlus
PLUS
$1.89B
| $2.39M | 0.11% |
168,384
+8,284
| +5% | +$118K |
|
260
Apollo Global Management
APO
$75.3B
| $2.39M | 0.11% |
75,502
+10,266
| +16% | +$325K |
|
261
Synovus
SNV
$7.15B
| $2.38M | 0.11% |
94,395
+34,181
| +57% | +$861K |
|
|
ALR
262
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.36M | 0.11% |
42,978
+7,582
| +21% | +$416K |
|
263
Mativ Holdings
MATV
$680M
| $2.35M | 0.11% |
+45,734
| New | +$2.35M |
|
264
Universal Electronics
UEIC
$64M
| $2.32M | 0.11% |
60,740
-29,073
| -32% | -$1.11M |
|
265
NN Inc
NNBR
$125M
| $2.31M | 0.11% |
114,535
+25,155
| +28% | +$508K |
|
266
Stepan Co
SCL
$1.13B
| $2.31M | 0.11% |
35,115
+26,774
| +321% | +$1.76M |
|
|
CADX
267
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.3M | 0.11% |
+253,559
| New | +$2.3M |
|
|
GST
268
DELISTED
Gastar Exploration Inc.
GST
| $2.29M | 0.11% |
330,736
-862,234
| -72% | -$5.97M |
|
269
Stagwell
STGW
$1.44B
| $2.29M | 0.11% |
89,586
-55,058
| -38% | -$1.4M |
|
270
PC Connection
CNXN
$1.66B
| $2.28M | 0.11% |
+91,637
| New | +$2.28M |
|
271
Winmark
WINA
$1.7B
| $2.27M | 0.11% |
24,537
+4,386
| +22% | +$406K |
|
|
HRG
272
DELISTED
HRG Group, Inc.
HRG
| $2.26M | 0.11% |
190,327
-209,672
| -52% | -$2.48M |
|
|
DEST
273
DELISTED
Destination Maternity Corporation
DEST
| $2.25M | 0.11% |
75,417
+12,079
| +19% | +$361K |
|
274
J&J Snack Foods
JJSF
$2.12B
| $2.25M | 0.11% |
25,419
-15,191
| -37% | -$1.35M |
|
275
The Ensign Group
ENSG
$10B
| $2.25M | 0.11% |
198,809
+95,889
| +93% | +$1.08M |
|