TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $481K | 0.12% |
+24,826
| New | +$481K |
|
|
PVTB
252
DELISTED
PrivateBancorp Inc
PVTB
| $480K | 0.11% |
+10,452
| New | +$480K |
|
253
V2X
VVX
$1.79B
| $479K | 0.11% |
31,431
-22,968
| -42% | -$350K |
|
|
GLO
254
Clough Global Opportunities Fund
GLO
$240M
| $477K | 0.11% |
49,371
-33,414
| -40% | -$323K |
|
|
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $477K | 0.11% |
7,679
+1,414
| +23% | +$87.8K |
|
|
OME
256
DELISTED
Omega Protein
OME
| $476K | 0.11% |
+20,362
| New | +$476K |
|
|
NNC
257
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $475K | 0.11% |
+33,486
| New | +$475K |
|
258
Perdoceo Education
PRDO
$2.14B
| $471K | 0.11% |
69,324
+10,014
| +17% | +$68K |
|
259
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $469K | 0.11% |
+27,990
| New | +$469K |
|
260
Fair Isaac
FICO
$36.8B
| $468K | 0.11% |
3,754
-1,842
| -33% | -$230K |
|
261
Enviri
NVRI
$948M
| $468K | 0.11% |
47,144
-167,497
| -78% | -$1.66M |
|
262
Seaboard Corp
SEB
$3.78B
| $468K | 0.11% |
136
-34
| -20% | -$117K |
|
263
Rithm Capital
RITM
$6.69B
| $465K | 0.11% |
+33,701
| New | +$465K |
|
264
BGC Group
BGC
$4.71B
| $464K | 0.11% |
+82,378
| New | +$464K |
|
|
PCMI
265
DELISTED
PCM, Inc
PCMI
| $464K | 0.11% |
+21,543
| New | +$464K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $463K | 0.11% |
+7,946
| New | +$463K |
|
267
Texas Roadhouse
TXRH
$11.2B
| $457K | 0.11% |
+11,716
| New | +$457K |
|
268
Forum Energy Technologies
FET
$309M
| $451K | 0.11% |
+1,136
| New | +$451K |
|
269
OraSure Technologies
OSUR
$236M
| $450K | 0.11% |
56,465
-85,489
| -60% | -$681K |
|
|
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
| $447K | 0.11% |
7,904
-19,740
| -71% | -$1.12M |
|
271
Ryder
R
$7.64B
| $437K | 0.1% |
6,621
+1,164
| +21% | +$76.8K |
|
272
AMC Entertainment Holdings
AMC
$1.41B
| $436K | 0.1% |
+1,402
| New | +$436K |
|
|
AUTO
273
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $433K | 0.1% |
24,330
-24,623
| -50% | -$438K |
|
274
EnerSys
ENS
$3.89B
| $432K | 0.1% |
6,246
-15,923
| -72% | -$1.1M |
|
275
NMI Holdings
NMIH
$3.1B
| $432K | 0.1% |
56,633
-136,135
| -71% | -$1.04M |
|