TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
276
DELISTED
AEP Industries Inc
AEPI
| $696K | 0.13% |
+8,647
| New | +$696K |
|
|
ISBC
277
DELISTED
Investors Bancorp, Inc.
ISBC
| $693K | 0.13% |
+62,546
| New | +$693K |
|
|
EGL
278
DELISTED
Engility Holdings, Inc.
EGL
| $691K | 0.13% |
+32,715
| New | +$691K |
|
279
Columbia Sportswear
COLM
$3.09B
| $685K | 0.13% |
+11,906
| New | +$685K |
|
|
BWG
280
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $683K | 0.13% |
+52,717
| New | +$683K |
|
281
Red Robin
RRGB
$111M
| $682K | 0.13% |
+14,381
| New | +$682K |
|
282
Emcor
EME
$28B
| $681K | 0.13% |
13,825
+9,705
| +236% | +$478K |
|
283
OceanFirst Financial
OCFC
$1.05B
| $680K | 0.13% |
+37,414
| New | +$680K |
|
|
AUTO
284
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $679K | 0.12% |
48,953
-94,294
| -66% | -$1.31M |
|
|
VG
285
DELISTED
Vonage Holdings Corporation
VG
| $679K | 0.12% |
111,302
-329,204
| -75% | -$2.01M |
|
286
Piper Sandler
PIPR
$5.79B
| $672K | 0.12% |
17,819
+2,594
| +17% | +$97.8K |
|
|
ACOR
287
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $671K | 0.12% |
219
+130
| +146% | +$398K |
|
288
Spok Holdings
SPOK
$359M
| $670K | 0.12% |
34,945
+20,367
| +140% | +$390K |
|
289
TopBuild
BLD
$12.3B
| $667K | 0.12% |
18,435
-8,761
| -32% | -$317K |
|
290
ONE Gas
OGS
$4.56B
| $666K | 0.12% |
+10,008
| New | +$666K |
|
|
TPCO
291
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $666K | 0.12% |
48,289
-228,861
| -83% | -$3.16M |
|
292
Caleres
CAL
$531M
| $663K | 0.12% |
27,400
-29,591
| -52% | -$716K |
|
293
Curis
CRIS
$21M
| $663K | 0.12% |
4,252
+2,042
| +92% | +$318K |
|
294
Covenant Logistics
CVLG
$599M
| $662K | 0.12% |
+73,290
| New | +$662K |
|
|
BELFB
295
Bel Fuse Class B
BELFB
$1.82B
| $660K | 0.12% |
37,148
-59,376
| -62% | -$1.05M |
|
296
Graham Holdings Company
GHC
$4.93B
| $660K | 0.12% |
1,349
+540
| +67% | +$264K |
|
|
TCS
297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $660K | 0.12% |
+8,225
| New | +$660K |
|
|
CDI
298
DELISTED
CDI Corp.
CDI
| $660K | 0.12% |
108,159
+90,854
| +525% | +$554K |
|
|
CUTR
299
DELISTED
Cutera, Inc.
CUTR
| $659K | 0.12% |
58,763
+6,714
| +13% | +$75.3K |
|
|
AT
300
DELISTED
Atlantic Power Corporation
AT
| $659K | 0.12% |
265,565
-220,948
| -45% | -$548K |
|