TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $467K | 0.12% |
+16,436
| New | +$467K |
|
|
CDR
277
DELISTED
Cedar Realty Trust, Inc
CDR
| $467K | 0.12% |
+10,843
| New | +$467K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $467K | 0.12% |
+51,566
| New | +$467K |
|
279
Air Lease Corp
AL
$7.12B
| $466K | 0.12% |
+13,565
| New | +$466K |
|
280
Biogen
BIIB
$20.6B
| $466K | 0.12% |
+1,642
| New | +$466K |
|
281
NMI Holdings
NMIH
$3.1B
| $466K | 0.12% |
43,761
-12,872
| -23% | -$137K |
|
282
Asbury Automotive
ABG
$5.06B
| $465K | 0.12% |
7,544
-12,783
| -63% | -$788K |
|
283
ConocoPhillips
COP
$116B
| $464K | 0.12% |
+9,254
| New | +$464K |
|
284
General Motors
GM
$55.5B
| $464K | 0.12% |
13,322
+5,639
| +73% | +$196K |
|
285
Alamo Group
ALG
$2.53B
| $463K | 0.12% |
6,084
+1,944
| +47% | +$148K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $463K | 0.12% |
+12,013
| New | +$463K |
|
287
Marvell Technology
MRVL
$54.6B
| $462K | 0.12% |
+33,298
| New | +$462K |
|
288
Euronet Worldwide
EEFT
$3.74B
| $459K | 0.12% |
+6,338
| New | +$459K |
|
|
RPT
289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $458K | 0.12% |
27,640
+6,468
| +31% | +$107K |
|
290
Wintrust Financial
WTFC
$9.34B
| $456K | 0.12% |
6,289
-211
| -3% | -$15.3K |
|
|
EGIO
291
DELISTED
Edgio, Inc. Common Stock
EGIO
| $456K | 0.12% |
4,522
+613
| +16% | +$61.8K |
|
|
WIRE
292
DELISTED
Encore Wire Corp
WIRE
| $456K | 0.12% |
10,522
-36,296
| -78% | -$1.57M |
|
293
Huntsman Corp
HUN
$1.95B
| $455K | 0.12% |
23,869
-76,949
| -76% | -$1.47M |
|
|
PVTB
294
DELISTED
PrivateBancorp Inc
PVTB
| $455K | 0.12% |
8,396
-2,056
| -20% | -$111K |
|
295
Comerica
CMA
$8.85B
| $452K | 0.12% |
6,639
-983
| -13% | -$66.9K |
|
296
Cathay General Bancorp
CATY
$3.43B
| $451K | 0.12% |
+11,857
| New | +$451K |
|
297
Spire
SR
$4.46B
| $451K | 0.12% |
+6,980
| New | +$451K |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $451K | 0.12% |
+11,133
| New | +$451K |
|
|
RSPP
299
DELISTED
RSP Permian, Inc.
RSPP
| $451K | 0.12% |
+10,118
| New | +$451K |
|
|
SFR
300
DELISTED
Starwood Waypoint Homes
SFR
| $449K | 0.12% |
+15,600
| New | +$449K |
|