TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
251
DELISTED
Immunogen Inc
IMGN
| $1.32M | 0.14% |
+97,566
| New | +$1.32M |
|
|
BRKL
252
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.14% |
114,982
+97,103
| +543% | +$1.12M |
|
253
Central Garden & Pet Class A
CENTA
$2.14B
| $1.32M | 0.14% |
121,304
-74,509
| -38% | -$811K |
|
254
Covenant Logistics
CVLG
$588M
| $1.31M | 0.14% |
139,032
-76,990
| -36% | -$727K |
|
|
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | 0.14% |
67,945
+21,766
| +47% | +$419K |
|
|
FNFV
256
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.3M | 0.14% |
+116,147
| New | +$1.3M |
|
|
FNSR
257
DELISTED
Finisar Corp
FNSR
| $1.29M | 0.14% |
+88,788
| New | +$1.29M |
|
258
ArcBest
ARCB
$1.63B
| $1.29M | 0.14% |
60,099
-49,708
| -45% | -$1.06M |
|
259
Clearway Energy Class A
CWEN.A
$3.21B
| $1.28M | 0.14% |
91,952
+20,662
| +29% | +$287K |
|
260
Enova International
ENVA
$2.93B
| $1.28M | 0.14% |
193,066
+127,430
| +194% | +$842K |
|
|
JOY
261
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.14% |
+100,951
| New | +$1.27M |
|
262
Horizon Bancorp
HBNC
$842M
| $1.27M | 0.14% |
+102,065
| New | +$1.27M |
|
|
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
| $1.27M | 0.14% |
626,603
+573,247
| +1,074% | +$1.16M |
|
|
PBY
264
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.26M | 0.14% |
68,655
-139,067
| -67% | -$2.56M |
|
265
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | 0.13% |
5,166
+391
| +8% | +$93.9K |
|
266
OSI Systems
OSIS
$3.86B
| $1.24M | 0.13% |
13,942
-6,038
| -30% | -$535K |
|
267
DHI Group
DHX
$135M
| $1.23M | 0.13% |
134,415
-252,554
| -65% | -$2.32M |
|
|
PGEM
268
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.22M | 0.13% |
97,332
+77,239
| +384% | +$969K |
|
269
Regis Corp
RGS
$65M
| $1.21M | 0.13% |
4,278
+1,013
| +31% | +$287K |
|
270
Essent Group
ESNT
$6.21B
| $1.21M | 0.13% |
55,140
-9,652
| -15% | -$211K |
|
|
KND
271
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.13% |
100,814
-4,107
| -4% | -$48.9K |
|
|
EPZM
272
DELISTED
Epizyme, Inc
EPZM
| $1.2M | 0.13% |
+74,700
| New | +$1.2M |
|
273
Ennis
EBF
$466M
| $1.19M | 0.13% |
61,747
+24,833
| +67% | +$478K |
|
274
Granite Construction
GVA
$4.7B
| $1.18M | 0.13% |
+27,591
| New | +$1.18M |
|
275
First Foundation Inc
FFWM
$487M
| $1.18M | 0.13% |
100,020
+57,960
| +138% | +$684K |
|