TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$23.5B
| $386K | 0.15% |
+160
| New | +$386K |
|
|
FPI
277
Farmland Partners
FPI
$473M
| $384K | 0.15% |
42,937
+17,769
| +71% | +$159K |
|
278
Oceaneering
OII
$2.41B
| $384K | 0.15% |
16,803
+342
| +2% | +$7.82K |
|
|
VVC
279
DELISTED
Vectren Corporation
VVC
| $384K | 0.15% |
6,576
-599
| -8% | -$35K |
|
|
FFG
280
DELISTED
FBL Financial Group
FFG
| $383K | 0.15% |
6,224
-4,016
| -39% | -$247K |
|
281
Ford
F
$46.7B
| $379K | 0.15% |
33,901
-5,425
| -14% | -$60.6K |
|
282
Crane NXT
CXT
$3.51B
| $376K | 0.15% |
+13,629
| New | +$376K |
|
283
Matrix Service
MTRX
$403M
| $376K | 0.15% |
40,244
-43,402
| -52% | -$406K |
|
|
AD
284
Array Digital Infrastructure, Inc.
AD
$4.54B
| $375K | 0.15% |
+9,777
| New | +$375K |
|
|
NEWR
285
DELISTED
New Relic, Inc.
NEWR
| $374K | 0.15% |
+8,686
| New | +$374K |
|
|
RRD
286
DELISTED
RR Donnelley & Sons Co.
RRD
| $367K | 0.14% |
+29,282
| New | +$367K |
|
|
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $366K | 0.14% |
+15,045
| New | +$366K |
|
288
QuinStreet
QNST
$920M
| $364K | 0.14% |
87,315
+12,349
| +16% | +$51.5K |
|
|
SNC
289
DELISTED
State National Companies, Inc.
SNC
| $363K | 0.14% |
19,751
-35,629
| -64% | -$655K |
|
|
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
| $362K | 0.14% |
13,162
-23,580
| -64% | -$649K |
|
|
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | 0.14% |
12,756
-39,019
| -75% | -$1.09M |
|
|
AIV
292
Aimco
AIV
$1.11B
| $354K | 0.14% |
+61,924
| New | +$354K |
|
293
Hope Bancorp
HOPE
$1.43B
| $354K | 0.14% |
18,981
+8,115
| +75% | +$151K |
|
|
MFA
294
MFA Financial
MFA
$1.07B
| $354K | 0.14% |
+10,549
| New | +$354K |
|
295
Avanos Medical
AVNS
$590M
| $352K | 0.14% |
8,962
-21,500
| -71% | -$844K |
|
|
CAF
296
Morgan Stanley China A Share Fund
CAF
$263M
| $351K | 0.14% |
+15,699
| New | +$351K |
|
|
PMD
297
DELISTED
Psychemedics Corporation
PMD
| $350K | 0.14% |
+14,020
| New | +$350K |
|
|
CHMI
298
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $349K | 0.14% |
+18,915
| New | +$349K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.14% |
3,689
+720
| +24% | +$67.7K |
|
300
LiveRamp
RAMP
$1.86B
| $345K | 0.14% |
+13,277
| New | +$345K |
|