TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rocky Brands
RCKY
$222M
| $1.13M | 0.11% |
60,521
-18,991
| -24% | -$355K |
|
|
MRGE
302
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.13M | 0.11% |
235,031
-388,520
| -62% | -$1.86M |
|
|
KAMN
303
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.11% |
26,826
-727
| -3% | -$30.5K |
|
|
SHOS
304
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.12M | 0.11% |
117,812
-190,217
| -62% | -$1.81M |
|
|
IRC
305
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.12M | 0.11% |
118,497
+76,889
| +185% | +$724K |
|
306
LeMaitre Vascular
LMAT
$2.2B
| $1.11M | 0.11% |
+92,190
| New | +$1.11M |
|
|
RDC
307
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.11% |
+52,606
| New | +$1.11M |
|
308
Iron Mountain
IRM
$27.3B
| $1.11M | 0.11% |
+35,768
| New | +$1.11M |
|
309
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.11M | 0.11% |
65,169
-78,360
| -55% | -$1.33M |
|
310
Commercial Metals
CMC
$6.69B
| $1.1M | 0.11% |
+68,591
| New | +$1.1M |
|
|
ACTA
311
DELISTED
Actua Corporation
ACTA
| $1.09M | 0.11% |
76,305
+59,905
| +365% | +$854K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.11% |
+26,721
| New | +$1.09M |
|
|
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.11% |
82,693
+4,969
| +6% | +$65.2K |
|
314
Wabash National
WNC
$470M
| $1.08M | 0.11% |
86,270
-17,100
| -17% | -$214K |
|
|
DRNA
315
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | 0.1% |
+76,364
| New | +$1.07M |
|
|
LUMO
316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | 0.1% |
2,666
-2,553
| -49% | -$1.02M |
|
317
Healthpeak Properties
DOC
$12.7B
| $1.06M | 0.1% |
+31,912
| New | +$1.06M |
|
|
PMC
318
DELISTED
PharMerica Corporation
PMC
| $1.06M | 0.1% |
31,687
-7,090
| -18% | -$236K |
|
319
Winmark
WINA
$1.68B
| $1.05M | 0.1% |
+10,699
| New | +$1.05M |
|
|
ACW
320
DELISTED
Accuride Corp
ACW
| $1.05M | 0.1% |
273,522
-140,113
| -34% | -$539K |
|
|
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.1% |
19,570
+4,572
| +30% | +$245K |
|
322
Universal Corp
UVV
$1.38B
| $1.04M | 0.1% |
18,174
-8,380
| -32% | -$480K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $1.04M | 0.1% |
+27,204
| New | +$1.04M |
|
|
FCB
324
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.04M | 0.1% |
32,710
+2,707
| +9% | +$86.1K |
|
325
Haemonetics
HAE
$2.61B
| $1.03M | 0.1% |
+24,987
| New | +$1.03M |
|