TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$589M
| $1.18M | 0.13% |
69,793
-207,401
| -75% | -$3.5M |
|
|
CUB
277
DELISTED
Cubic Corporation
CUB
| $1.18M | 0.13% |
+24,944
| New | +$1.18M |
|
278
Federal Signal
FSS
$7.59B
| $1.17M | 0.13% |
73,708
+49,495
| +204% | +$784K |
|
|
GEN
279
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.17M | 0.13% |
335,646
+154,936
| +86% | +$538K |
|
|
AFFX
280
DELISTED
AFFYMETRIX INC
AFFX
| $1.16M | 0.13% |
115,343
-137,474
| -54% | -$1.39M |
|
|
IXYS
281
DELISTED
IXYS Corp
IXYS
| $1.16M | 0.13% |
91,940
-146,824
| -61% | -$1.85M |
|
|
XOXO
282
DELISTED
Xo Group Inc
XOXO
| $1.15M | 0.12% |
71,535
-179,983
| -72% | -$2.89M |
|
|
HAYN
283
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | 0.12% |
31,122
-17,451
| -36% | -$640K |
|
|
EMKR
284
DELISTED
Emcore Corp
EMKR
| $1.14M | 0.12% |
18,607
+14,045
| +308% | +$861K |
|
|
PMC
285
DELISTED
PharMerica Corporation
PMC
| $1.14M | 0.12% |
32,498
+12,266
| +61% | +$429K |
|
286
Gibraltar Industries
ROCK
$1.79B
| $1.13M | 0.12% |
44,484
-89,316
| -67% | -$2.27M |
|
|
LQ
287
DELISTED
La Quinta Holdings Inc.
LQ
| $1.13M | 0.12% |
82,882
+32,460
| +64% | +$442K |
|
288
Reading International Class A
RDI
$35M
| $1.12M | 0.12% |
85,602
-1,015
| -1% | -$13.3K |
|
|
HW
289
DELISTED
Headwaters Inc
HW
| $1.11M | 0.12% |
66,007
+54,993
| +499% | +$928K |
|
290
Clearwater Paper
CLW
$355M
| $1.1M | 0.12% |
+24,045
| New | +$1.1M |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $1.1M | 0.12% |
30,950
+14,228
| +85% | +$503K |
|
|
SP
292
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.12% |
45,474
+25,283
| +125% | +$604K |
|
|
VASC
293
DELISTED
Vascular Solutions Inc
VASC
| $1.08M | 0.12% |
+31,306
| New | +$1.08M |
|
294
Southwest Gas
SWX
$5.58B
| $1.07M | 0.12% |
19,371
-9,222
| -32% | -$509K |
|
295
Big 5 Sporting Goods
BGFV
$32.8M
| $1.07M | 0.11% |
+106,737
| New | +$1.07M |
|
296
Calavo Growers
CVGW
$485M
| $1.05M | 0.11% |
+21,422
| New | +$1.05M |
|
|
ISLE
297
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.05M | 0.11% |
75,027
-9,395
| -11% | -$131K |
|
|
JMG
298
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.04M | 0.11% |
86,533
+73,862
| +583% | +$888K |
|
299
QuinStreet
QNST
$936M
| $1.04M | 0.11% |
241,909
-61,865
| -20% | -$265K |
|
|
RRTS
300
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.04M | 0.11% |
+4,400
| New | +$1.04M |
|