TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alamo Group
ALG
$2.53B
| $1.58M | 0.12% |
29,214
-7,187
| -20% | -$389K |
|
252
United States Lime & Minerals
USLM
$3.53B
| $1.58M | 0.12% |
121,875
+50,385
| +70% | +$653K |
|
|
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.12% |
29,656
-55,664
| -65% | -$2.96M |
|
254
MACOM Technology Solutions
MTSI
$9.65B
| $1.57M | 0.12% |
69,865
-17,571
| -20% | -$395K |
|
|
AVX
255
DELISTED
AVX Corporation
AVX
| $1.57M | 0.12% |
118,012
+23,567
| +25% | +$313K |
|
256
Waterstone Financial
WSBF
$276M
| $1.56M | 0.12% |
137,050
-23,301
| -15% | -$266K |
|
|
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.55M | 0.12% |
+28,621
| New | +$1.55M |
|
|
NEWP
258
DELISTED
NEWPORT CORP
NEWP
| $1.55M | 0.12% |
83,740
-31,091
| -27% | -$575K |
|
|
LDL
259
DELISTED
Lydall, Inc.
LDL
| $1.54M | 0.12% |
56,080
-20,106
| -26% | -$550K |
|
|
COHR
260
DELISTED
Coherent Inc
COHR
| $1.53M | 0.12% |
23,139
+11,411
| +97% | +$755K |
|
|
DXYN
261
DELISTED
Dixie Group Inc
DXYN
| $1.53M | 0.12% |
144,084
+34,789
| +32% | +$368K |
|
|
IBTX
262
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.53M | 0.12% |
27,387
+23,084
| +536% | +$1.29M |
|
|
JBTM
263
JBT Marel Corporation
JBTM
$7.28B
| $1.52M | 0.12% |
49,180
+28,193
| +134% | +$874K |
|
|
TRNX
264
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.52M | 0.12% |
65,134
-18,153
| -22% | -$424K |
|
|
KEG
265
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.52M | 0.12% |
166,348
+60,718
| +57% | +$555K |
|
|
MCGC
266
DELISTED
MCG CAP CORP
MCGC
| $1.52M | 0.12% |
387,135
+358,352
| +1,245% | +$1.41M |
|
|
BELFB
267
Bel Fuse Class B
BELFB
$1.82B
| $1.51M | 0.12% |
58,976
+47,680
| +422% | +$1.22M |
|
268
LSB Industries
LXU
$590M
| $1.51M | 0.12% |
+47,226
| New | +$1.51M |
|
|
OB
269
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.5M | 0.12% |
96,808
+12,517
| +15% | +$194K |
|
270
Daktronics
DAKT
$847M
| $1.49M | 0.12% |
125,363
-43,251
| -26% | -$515K |
|
271
Foster
FSTR
$280M
| $1.49M | 0.12% |
27,590
+9,743
| +55% | +$527K |
|
|
CSBK
272
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.49M | 0.12% |
+117,830
| New | +$1.49M |
|
|
273
Gentherm
THRM
$1.09B
| $1.48M | 0.12% |
33,344
-174,789
| -84% | -$7.77M |
|
274
Saic
SAIC
$4.91B
| $1.48M | 0.12% |
33,536
+24,790
| +283% | +$1.09M |
|
|
ENV
275
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.12% |
30,205
-75,136
| -71% | -$3.68M |
|