TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | 0.11% |
186,397
-7,887
| -4% | -$47.9K |
|
302
Boise Cascade
BCC
$3.36B
| $1.13M | 0.11% |
30,128
-1,107
| -4% | -$41.5K |
|
|
CUTR
303
DELISTED
Cutera, Inc.
CUTR
| $1.13M | 0.11% |
+87,351
| New | +$1.13M |
|
|
RTI
304
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.13M | 0.11% |
+31,419
| New | +$1.13M |
|
305
Moelis & Co
MC
$5.25B
| $1.13M | 0.11% |
37,423
-49,473
| -57% | -$1.49M |
|
|
PEI
306
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.11% |
3,231
+167
| +5% | +$58.2K |
|
307
Steelcase
SCS
$1.96B
| $1.12M | 0.11% |
+59,347
| New | +$1.12M |
|
308
Alamo Group
ALG
$2.54B
| $1.12M | 0.11% |
17,785
-21,465
| -55% | -$1.36M |
|
|
HPP
309
Hudson Pacific Properties
HPP
$1.15B
| $1.12M | 0.11% |
33,755
+21,526
| +176% | +$714K |
|
|
UNT
310
DELISTED
UNIT Corporation
UNT
| $1.12M | 0.11% |
39,889
-36,889
| -48% | -$1.03M |
|
|
AGTC
311
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.11M | 0.11% |
+55,516
| New | +$1.11M |
|
312
Calavo Growers
CVGW
$484M
| $1.11M | 0.11% |
21,555
+1,690
| +9% | +$86.9K |
|
313
New Jersey Resources
NJR
$4.71B
| $1.1M | 0.11% |
35,464
-19,050
| -35% | -$592K |
|
|
FBC
314
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | 0.11% |
+75,788
| New | +$1.1M |
|
315
Hanmi Financial
HAFC
$748M
| $1.1M | 0.11% |
51,949
+26,934
| +108% | +$570K |
|
|
CAI
316
DELISTED
CAI International, Inc.
CAI
| $1.1M | 0.11% |
44,594
-97,508
| -69% | -$2.4M |
|
|
HF
317
DELISTED
HFF Inc.
HF
| $1.1M | 0.11% |
29,202
+15,094
| +107% | +$567K |
|
|
PMC
318
DELISTED
PharMerica Corporation
PMC
| $1.09M | 0.11% |
38,777
+26,207
| +208% | +$739K |
|
|
SGBK
319
DELISTED
Stonegate Bank
SGBK
| $1.09M | 0.11% |
+36,146
| New | +$1.09M |
|
|
GFIG
320
DELISTED
GFI GROUP INC
GFIG
| $1.08M | 0.11% |
182,535
-607,494
| -77% | -$3.6M |
|
321
OSI Systems
OSIS
$3.92B
| $1.08M | 0.11% |
14,526
-4,973
| -26% | -$369K |
|
322
Barrett Business Services
BBSI
$1.23B
| $1.07M | 0.1% |
+99,644
| New | +$1.07M |
|
|
AVX
323
DELISTED
AVX Corporation
AVX
| $1.07M | 0.1% |
74,638
+13,107
| +21% | +$187K |
|
324
SiriusPoint
SPNT
$2.18B
| $1.06M | 0.1% |
+75,107
| New | +$1.06M |
|
|
SRGA
325
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.06M | 0.1% |
7,162
+3,369
| +89% | +$499K |
|