TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMERISAFE
AMSF
$871M
| $754K | 0.14% |
12,314
+4,768
| +63% | +$292K |
|
252
LSI Industries
LYTS
$699M
| $753K | 0.14% |
+68,055
| New | +$753K |
|
|
IFN
253
India Fund
IFN
$598M
| $752K | 0.14% |
+30,937
| New | +$752K |
|
254
Enova International
ENVA
$3.01B
| $747K | 0.14% |
101,477
-105,081
| -51% | -$774K |
|
|
KNL
255
DELISTED
Knoll, Inc.
KNL
| $745K | 0.14% |
30,684
+9,104
| +42% | +$221K |
|
256
Nathan's Famous
NATH
$429M
| $736K | 0.14% |
16,540
+6,511
| +65% | +$290K |
|
257
IES Holdings
IESC
$6.94B
| $735K | 0.14% |
59,181
+24,974
| +73% | +$310K |
|
|
CIVI
258
DELISTED
Civitas Solutions, Inc.
CIVI
| $731K | 0.13% |
35,098
-49,063
| -58% | -$1.02M |
|
|
RPTP
259
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $727K | 0.13% |
135,382
-324,164
| -71% | -$1.74M |
|
260
NeoGenomics
NEO
$1.03B
| $723K | 0.13% |
+89,892
| New | +$723K |
|
|
TNAV
261
DELISTED
Telenav Inc.
TNAV
| $722K | 0.13% |
141,496
-31,085
| -18% | -$159K |
|
262
Dawson Geophysical
DWSN
$50M
| $719K | 0.13% |
+92,621
| New | +$719K |
|
|
FRP
263
DELISTED
Fairpoint Communications, Inc.
FRP
| $716K | 0.13% |
+48,766
| New | +$716K |
|
264
Great Southern Bancorp
GSBC
$719M
| $714K | 0.13% |
19,326
-19,610
| -50% | -$724K |
|
265
Cohu
COHU
$950M
| $713K | 0.13% |
65,696
-22,211
| -25% | -$241K |
|
266
Commercial Vehicle Group
CVGI
$68.1M
| $713K | 0.13% |
137,135
+90,195
| +192% | +$469K |
|
267
Curtiss-Wright
CW
$18.1B
| $713K | 0.13% |
+8,466
| New | +$713K |
|
268
Woodward
WWD
$14.6B
| $713K | 0.13% |
+12,364
| New | +$713K |
|
|
YCB
269
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $708K | 0.13% |
+19,057
| New | +$708K |
|
|
FMER
270
DELISTED
FIRSTMERIT CORP
FMER
| $707K | 0.13% |
+34,899
| New | +$707K |
|
271
ANI Pharmaceuticals
ANIP
$2.07B
| $701K | 0.13% |
12,559
-24,795
| -66% | -$1.38M |
|
272
Astec Industries
ASTE
$1.08B
| $699K | 0.13% |
12,440
+715
| +6% | +$40.2K |
|
273
Bright Horizons
BFAM
$6.64B
| $699K | 0.13% |
+10,544
| New | +$699K |
|
|
YELL
274
DELISTED
Yellow Corporation Common Stock
YELL
| $699K | 0.13% |
79,437
-165,234
| -68% | -$1.45M |
|
|
ICD
275
DELISTED
Independence Contract Drilling, Inc.
ICD
| $696K | 0.13% |
+6,406
| New | +$696K |
|