TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Employers Holdings
EIG
$1B
| $1.22M | 0.12% |
45,175
-114,352
| -72% | -$3.09M |
|
|
TRK
277
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.22M | 0.12% |
53,418
-48,720
| -48% | -$1.11M |
|
278
W&T Offshore
WTI
$261M
| $1.21M | 0.12% |
237,517
+187,496
| +375% | +$958K |
|
279
Cato Corp
CATO
$86.2M
| $1.21M | 0.12% |
30,631
+14,506
| +90% | +$574K |
|
280
Qualys
QLYS
$4.84B
| $1.21M | 0.12% |
26,060
-12,111
| -32% | -$563K |
|
|
OMG
281
DELISTED
OM GROUP INC.
OMG
| $1.21M | 0.12% |
+40,337
| New | +$1.21M |
|
|
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.12% |
37,396
-49,044
| -57% | -$1.58M |
|
283
Marchex
MCHX
$88.8M
| $1.2M | 0.12% |
294,707
-145,392
| -33% | -$593K |
|
284
MacroGenics
MGNX
$138M
| $1.2M | 0.12% |
38,089
-42,367
| -53% | -$1.33M |
|
285
TTM Technologies
TTMI
$4.88B
| $1.19M | 0.12% |
132,379
+33,608
| +34% | +$303K |
|
286
Matsons
MATX
$3.33B
| $1.19M | 0.12% |
+28,151
| New | +$1.19M |
|
287
LXP Industrial Trust
LXP
$2.69B
| $1.19M | 0.12% |
+120,585
| New | +$1.19M |
|
|
MAGN
288
Magnera Corporation
MAGN
$430M
| $1.18M | 0.12% |
+3,302
| New | +$1.18M |
|
|
TIME
289
DELISTED
Time Inc.
TIME
| $1.18M | 0.12% |
52,614
+36,622
| +229% | +$822K |
|
290
Community Trust Bancorp
CTBI
$1.06B
| $1.18M | 0.12% |
+35,499
| New | +$1.18M |
|
|
RJET
291
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.18M | 0.12% |
85,601
-169,959
| -67% | -$2.34M |
|
292
Rigel Pharmaceuticals
RIGL
$721M
| $1.18M | 0.12% |
32,915
+12,398
| +60% | +$443K |
|
|
KAMN
293
DELISTED
Kaman Corp
KAMN
| $1.17M | 0.11% |
+27,553
| New | +$1.17M |
|
|
HNH
294
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.17M | 0.11% |
28,440
-16,198
| -36% | -$665K |
|
|
KFX
295
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.16M | 0.11% |
+106,000
| New | +$1.16M |
|
|
NILE
296
DELISTED
Blue Nile, Inc.
NILE
| $1.15M | 0.11% |
+36,173
| New | +$1.15M |
|
|
IMBI
297
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.14M | 0.11% |
16,993
-257
| -1% | -$17.2K |
|
298
Amicus Therapeutics
FOLD
$2.5B
| $1.14M | 0.11% |
104,274
-386,917
| -79% | -$4.21M |
|
|
PSEM
299
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.13M | 0.11% |
73,276
-77,570
| -51% | -$1.2M |
|
300
DXP Enterprises
DXPE
$1.94B
| $1.13M | 0.11% |
25,667
+12,672
| +98% | +$559K |
|