TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.47B
| $1.39M | 0.14% |
+24,880
| New | +$1.39M |
|
252
Brixmor Property Group
BRX
$8.63B
| $1.38M | 0.13% |
59,712
+42,422
| +245% | +$981K |
|
|
AMAG
253
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | 0.13% |
19,976
+7,068
| +55% | +$488K |
|
254
UNIFI
UFI
$82.4M
| $1.37M | 0.13% |
40,947
+24,049
| +142% | +$806K |
|
|
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.13% |
25,160
+3,895
| +18% | +$212K |
|
|
SCMP
256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.35M | 0.13% |
82,360
-5,177
| -6% | -$85K |
|
|
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | 0.13% |
+59,161
| New | +$1.35M |
|
258
Oxford Industries
OXM
$629M
| $1.35M | 0.13% |
15,418
-7,492
| -33% | -$655K |
|
259
Smith & Wesson
SWBI
$388M
| $1.33M | 0.13% |
+104,550
| New | +$1.33M |
|
260
MGP Ingredients
MGPI
$622M
| $1.33M | 0.13% |
79,009
+63,249
| +401% | +$1.06M |
|
|
RTK
261
DELISTED
Rentech, Inc.
RTK
| $1.33M | 0.13% |
123,981
+104,976
| +552% | +$1.12M |
|
262
Highwoods Properties
HIW
$3.44B
| $1.32M | 0.13% |
+33,153
| New | +$1.32M |
|
|
CDI
263
DELISTED
CDI Corp.
CDI
| $1.32M | 0.13% |
101,472
+48,894
| +93% | +$636K |
|
264
American Woodmark
AMWD
$997M
| $1.31M | 0.13% |
23,897
+8,225
| +52% | +$451K |
|
265
Marcus Corp
MCS
$483M
| $1.31M | 0.13% |
68,269
+27,166
| +66% | +$521K |
|
|
PHX
266
DELISTED
PHX Minerals
PHX
| $1.3M | 0.13% |
62,981
+19,908
| +46% | +$412K |
|
|
ZLTQ
267
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.3M | 0.13% |
+44,058
| New | +$1.3M |
|
|
KEG
268
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.27M | 0.12% |
704,758
-299,667
| -30% | -$540K |
|
269
Artisan Partners
APAM
$3.26B
| $1.26M | 0.12% |
+27,168
| New | +$1.26M |
|
|
HSKA
270
DELISTED
Heska Corp
HSKA
| $1.26M | 0.12% |
42,483
+27,659
| +187% | +$821K |
|
|
BBRG
271
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.26M | 0.12% |
93,013
+66,610
| +252% | +$902K |
|
272
Extreme Networks
EXTR
$2.87B
| $1.25M | 0.12% |
465,393
-1,287,720
| -73% | -$3.46M |
|
273
Hyster-Yale Materials Handling
HY
$668M
| $1.25M | 0.12% |
+18,042
| New | +$1.25M |
|
274
Inogen
INGN
$219M
| $1.25M | 0.12% |
28,030
-4,688
| -14% | -$209K |
|
|
CCG
275
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.25M | 0.12% |
+225,639
| New | +$1.25M |
|