TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
276
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.24M | 0.11% |
35,894
+22,484
| +168% | +$1.41M |
|
|
PES
277
DELISTED
Pioneer Energy Services Corp.
PES
| $2.24M | 0.11% |
279,878
-73,991
| -21% | -$593K |
|
278
Exponent
EXPO
$3.61B
| $2.24M | 0.11% |
115,876
+94,320
| +438% | +$1.82M |
|
279
Assertio
ASRT
$76.8M
| $2.23M | 0.11% |
52,644
-25,636
| -33% | -$1.08M |
|
|
PIR
280
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.21M | 0.1% |
+4,788
| New | +$2.21M |
|
281
LSB Industries
LXU
$602M
| $2.21M | 0.1% |
69,919
+42,720
| +157% | +$1.35M |
|
|
MCGC
282
DELISTED
MCG CAP CORP
MCGC
| $2.2M | 0.1% |
500,806
+442,545
| +760% | +$1.95M |
|
283
Powell Industries
POWL
$3.24B
| $2.2M | 0.1% |
32,800
-15,500
| -32% | -$1.04M |
|
|
PLKI
284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.2M | 0.1% |
57,022
-4,823
| -8% | -$186K |
|
285
Standex International
SXI
$2.52B
| $2.19M | 0.1% |
34,835
+2,704
| +8% | +$170K |
|
|
ARQL
286
DELISTED
Arqule Inc
ARQL
| $2.19M | 0.1% |
1,018,136
-24,421
| -2% | -$52.5K |
|
287
Patrick Industries
PATK
$3.78B
| $2.18M | 0.1% |
254,219
-22,858
| -8% | -$196K |
|
|
PKD
288
DELISTED
Parker Drilling Company
PKD
| $2.16M | 0.1% |
+17,740
| New | +$2.16M |
|
|
EE
289
DELISTED
El Paso Electric Company
EE
| $2.15M | 0.1% |
61,286
+7,161
| +13% | +$251K |
|
290
Ultra Clean Holdings
UCTT
$1.11B
| $2.15M | 0.1% |
214,371
+153,644
| +253% | +$1.54M |
|
|
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
| $2.15M | 0.1% |
57,836
+5,561
| +11% | +$206K |
|
292
Movado Group
MOV
$431M
| $2.12M | 0.1% |
48,119
-21,331
| -31% | -$939K |
|
|
SHLM
293
DELISTED
Schulman (A.) Inc
SHLM
| $2.11M | 0.1% |
59,936
+37,194
| +164% | +$1.31M |
|
|
RNET
294
DELISTED
RigNet, Inc.
RNET
| $2.11M | 0.1% |
44,009
-13,458
| -23% | -$645K |
|
295
Ribbon Communications
RBBN
$707M
| $2.11M | 0.1% |
133,828
-289,348
| -68% | -$4.56M |
|
|
FSYS
296
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.11M | 0.1% |
151,924
+112,816
| +288% | +$1.56M |
|
|
ANH
297
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.09M | 0.1% |
496,581
+201,819
| +68% | +$850K |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.09M | 0.1% |
109,896
+83,384
| +315% | +$1.58M |
|
|
SIMG
299
DELISTED
SILICON IMAGE INC
SIMG
| $2.09M | 0.1% |
339,047
-397,188
| -54% | -$2.44M |
|
|
AEPI
300
DELISTED
AEP Industries Inc
AEPI
| $2.08M | 0.1% |
+39,456
| New | +$2.08M |
|