TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.63B
| $2.15M | 0.1% |
71,757
-55,968
| -44% | -$1.68M |
|
|
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.1% |
45,812
-225,622
| -83% | -$10.5M |
|
|
ORIT
303
DELISTED
Oritani Financial Corp. New
ORIT
| $2.12M | 0.1% |
128,837
+57,743
| +81% | +$951K |
|
304
Rigel Pharmaceuticals
RIGL
$742M
| $2.08M | 0.09% |
58,149
+10,775
| +23% | +$386K |
|
305
Employers Holdings
EIG
$1B
| $2.08M | 0.09% |
69,935
-95,406
| -58% | -$2.84M |
|
|
RNET
306
DELISTED
RigNet, Inc.
RNET
| $2.08M | 0.09% |
+57,467
| New | +$2.08M |
|
|
LHCG
307
DELISTED
LHC Group LLC
LHCG
| $2.08M | 0.09% |
88,484
-11,654
| -12% | -$273K |
|
308
ePlus
PLUS
$1.89B
| $2.07M | 0.09% |
160,100
-7,524
| -4% | -$97.2K |
|
309
Darling Ingredients
DAR
$5.07B
| $2.05M | 0.09% |
97,031
+368
| +0.4% | +$7.79K |
|
|
EGOV
310
DELISTED
NIC Inc
EGOV
| $2.05M | 0.09% |
88,659
+77,344
| +684% | +$1.79M |
|
311
H.B. Fuller
FUL
$3.37B
| $2.04M | 0.09% |
+45,042
| New | +$2.04M |
|
|
AIQ
312
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.02M | 0.09% |
73,068
+60,375
| +476% | +$1.67M |
|
|
FIRE
313
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.02M | 0.09% |
+26,569
| New | +$2.02M |
|
|
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.02M | 0.09% |
548,919
-6,109
| -1% | -$22.4K |
|
|
DEST
315
DELISTED
Destination Maternity Corporation
DEST
| $2.01M | 0.09% |
63,338
+33,014
| +109% | +$1.05M |
|
|
IFN
316
India Fund
IFN
$598M
| $2.01M | 0.09% |
+104,828
| New | +$2.01M |
|
317
SunCoke Energy
SXC
$667M
| $2.01M | 0.09% |
118,087
+80,433
| +214% | +$1.37M |
|
318
Meritage Homes
MTH
$5.89B
| $1.99M | 0.09% |
92,802
+13,404
| +17% | +$288K |
|
319
Tootsie Roll Industries
TR
$2.97B
| $1.99M | 0.09% |
92,094
+77,627
| +537% | +$1.68M |
|
|
LPS
320
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.98M | 0.09% |
+59,537
| New | +$1.98M |
|
321
John Wiley & Sons Class A
WLY
$2.13B
| $1.97M | 0.09% |
41,256
-195,157
| -83% | -$9.3M |
|
|
OB
322
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.95M | 0.09% |
132,229
-89,900
| -40% | -$1.33M |
|
323
Steris
STE
$24.2B
| $1.95M | 0.09% |
45,385
+3,598
| +9% | +$155K |
|
|
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.94M | 0.09% |
241,569
+16,738
| +7% | +$135K |
|
|
CATM
325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | 0.09% |
52,332
-220,398
| -81% | -$8.18M |
|