TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.12% |
89,629
+44,091
| +97% | +$614K |
|
|
XENT
277
DELISTED
Intersect ENT, Inc
XENT
| $1.24M | 0.12% |
43,368
+9,442
| +28% | +$270K |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.12% |
38,454
+15,256
| +66% | +$492K |
|
|
ENZ
279
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.24M | 0.12% |
407,645
+129,614
| +47% | +$393K |
|
280
Franklin Covey
FC
$244M
| $1.23M | 0.12% |
+60,676
| New | +$1.23M |
|
|
BIG
281
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.12% |
+27,158
| New | +$1.22M |
|
|
RSE
282
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.22M | 0.12% |
74,744
+63,477
| +563% | +$1.04M |
|
283
MarineMax
HZO
$568M
| $1.21M | 0.12% |
+51,621
| New | +$1.21M |
|
284
Century Aluminum
CENX
$2.06B
| $1.21M | 0.12% |
116,184
+56,739
| +95% | +$592K |
|
|
SALE
285
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.21M | 0.12% |
67,897
+18,816
| +38% | +$336K |
|
|
NAV
286
DELISTED
Navistar International
NAV
| $1.21M | 0.12% |
+53,391
| New | +$1.21M |
|
287
Xencor
XNCR
$610M
| $1.2M | 0.12% |
54,760
+12,849
| +31% | +$282K |
|
|
GST
288
DELISTED
Gastar Exploration Inc.
GST
| $1.2M | 0.12% |
389,270
+111,386
| +40% | +$344K |
|
289
Simmons First National
SFNC
$3.02B
| $1.2M | 0.12% |
51,420
-15,416
| -23% | -$360K |
|
290
Ironwood Pharmaceuticals
IRWD
$188M
| $1.19M | 0.12% |
+117,474
| New | +$1.19M |
|
|
KEM
291
DELISTED
KEMET Corporation
KEM
| $1.18M | 0.12% |
410,020
+389,595
| +1,907% | +$1.12M |
|
292
Saic
SAIC
$4.83B
| $1.18M | 0.12% |
+22,316
| New | +$1.18M |
|
293
Bristow Group
VTOL
$1.09B
| $1.18M | 0.12% |
28,758
-20,621
| -42% | -$845K |
|
|
SUP
294
DELISTED
Superior Industries International
SUP
| $1.18M | 0.12% |
+64,280
| New | +$1.18M |
|
|
HWCC
295
DELISTED
Houston Wire & Cable Company
HWCC
| $1.17M | 0.11% |
118,170
+105,364
| +823% | +$1.04M |
|
|
AXLL
296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.17M | 0.11% |
+32,397
| New | +$1.17M |
|
297
Select Medical
SEM
$1.62B
| $1.16M | 0.11% |
+133,303
| New | +$1.16M |
|
|
PKD
298
DELISTED
Parker Drilling Company
PKD
| $1.16M | 0.11% |
23,263
-22,168
| -49% | -$1.1M |
|
|
COVS
299
DELISTED
Covisint Corporation
COVS
| $1.15M | 0.11% |
+350,610
| New | +$1.15M |
|
|
HF
300
DELISTED
HFF Inc.
HF
| $1.14M | 0.11% |
27,395
-1,807
| -6% | -$75.4K |
|