TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
251
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.13% |
+23,911
| New | +$1.3M |
|
|
SNR
252
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.3M | 0.13% |
+77,970
| New | +$1.3M |
|
253
Omnicell
OMCL
$1.51B
| $1.3M | 0.13% |
36,924
-44,818
| -55% | -$1.57M |
|
254
Lamar Advertising Co
LAMR
$13B
| $1.29M | 0.13% |
+21,836
| New | +$1.29M |
|
|
CBPX
255
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | 0.13% |
57,222
+3,572
| +7% | +$80.7K |
|
256
Build-A-Bear
BBW
$828M
| $1.29M | 0.13% |
65,702
+12,332
| +23% | +$242K |
|
257
Artivion
AORT
$2.05B
| $1.29M | 0.13% |
124,172
+87,271
| +237% | +$905K |
|
258
PC Connection
CNXN
$1.66B
| $1.28M | 0.13% |
49,074
+24,786
| +102% | +$646K |
|
259
WisdomTree
WT
$1.96B
| $1.28M | 0.13% |
+59,584
| New | +$1.28M |
|
260
Consumer Portfolio Services
CPSS
$162M
| $1.27M | 0.12% |
182,320
-3,396
| -2% | -$23.7K |
|
|
ELME
261
Elme Communities
ELME
$1.51B
| $1.27M | 0.12% |
46,002
+15,209
| +49% | +$420K |
|
|
SAGE
262
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.12% |
+25,069
| New | +$1.26M |
|
263
Ardelyx
ARDX
$1.6B
| $1.26M | 0.12% |
+95,919
| New | +$1.26M |
|
264
Universal Corp
UVV
$1.37B
| $1.25M | 0.12% |
+26,554
| New | +$1.25M |
|
265
E.W. Scripps
SSP
$269M
| $1.25M | 0.12% |
+49,470
| New | +$1.25M |
|
|
CCMP
266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.12% |
+24,933
| New | +$1.25M |
|
267
Cooper-Standard Automotive
CPS
$685M
| $1.24M | 0.12% |
+21,016
| New | +$1.24M |
|
|
PRFT
268
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.12% |
+60,016
| New | +$1.24M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.12% |
+21,496
| New | +$1.24M |
|
|
TBHC
270
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $1.24M | 0.12% |
52,085
+40,332
| +343% | +$958K |
|
|
ADVS
271
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.23M | 0.12% |
27,974
-2,869
| -9% | -$127K |
|
272
Vanda Pharmaceuticals
VNDA
$274M
| $1.23M | 0.12% |
+132,314
| New | +$1.23M |
|
|
PGI
273
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.23M | 0.12% |
+128,662
| New | +$1.23M |
|
|
KNL
274
DELISTED
Knoll, Inc.
KNL
| $1.23M | 0.12% |
52,516
-28,244
| -35% | -$662K |
|
275
Cytokinetics
CYTK
$6.35B
| $1.23M | 0.12% |
180,666
+112,156
| +164% | +$760K |
|