TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NMI Holdings
NMIH
$3.06B
| $1.02M | 0.11% |
+150,624
| New | +$1.02M |
|
302
Darling Ingredients
DAR
$5.01B
| $1.02M | 0.11% |
96,746
-58,768
| -38% | -$618K |
|
|
AFAM
303
DELISTED
Almost Family Inc
AFAM
| $1.01M | 0.11% |
26,341
+275
| +1% | +$10.5K |
|
|
RVNC
304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | 0.11% |
+29,460
| New | +$1.01M |
|
305
FerroAtlántica
GSM
$782M
| $1.01M | 0.11% |
93,453
+46,194
| +98% | +$497K |
|
|
PAMT
306
PAMT CORP Common Stock
PAMT
$239M
| $972K | 0.1% |
+140,884
| New | +$972K |
|
307
Azenta
AZTA
$1.35B
| $969K | 0.1% |
90,774
+69,084
| +319% | +$737K |
|
|
MWW
308
DELISTED
Monster Worldwide Inc
MWW
| $966K | 0.1% |
+168,535
| New | +$966K |
|
309
Enviri
NVRI
$943M
| $961K | 0.1% |
121,990
-99,074
| -45% | -$780K |
|
310
UNIFI
UFI
$81.5M
| $960K | 0.1% |
34,091
-47,590
| -58% | -$1.34M |
|
|
MSGN
311
DELISTED
MSG Networks Inc.
MSGN
| $958K | 0.1% |
+46,078
| New | +$958K |
|
312
A10 Networks
ATEN
$1.26B
| $951K | 0.1% |
144,896
+45,168
| +45% | +$296K |
|
|
KNL
313
DELISTED
Knoll, Inc.
KNL
| $945K | 0.1% |
+50,276
| New | +$945K |
|
|
BKMU
314
DELISTED
Bank Mutual Corp
BKMU
| $942K | 0.1% |
120,784
-9,657
| -7% | -$75.3K |
|
315
Consumer Portfolio Services
CPSS
$182M
| $939K | 0.1% |
180,972
+42,044
| +30% | +$218K |
|
316
Interparfums
IPAR
$3.72B
| $934K | 0.1% |
+39,207
| New | +$934K |
|
|
SCNB
317
DELISTED
Suffolk Bancorp
SCNB
| $931K | 0.1% |
32,844
+9,490
| +41% | +$269K |
|
318
Travelzoo
TZOO
$106M
| $928K | 0.1% |
110,901
-81,460
| -42% | -$682K |
|
319
Insight Enterprises
NSIT
$3.99B
| $920K | 0.1% |
36,629
-179,813
| -83% | -$4.52M |
|
|
TAX
320
DELISTED
Liberty Tax, Inc. Class A
TAX
| $918K | 0.1% |
38,541
-37,029
| -49% | -$882K |
|
|
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $915K | 0.1% |
49,661
+38,953
| +364% | +$718K |
|
322
Fresh Del Monte Produce
FDP
$1.69B
| $902K | 0.1% |
23,200
-26,154
| -53% | -$1.02M |
|
|
I
323
DELISTED
INTELSAT S. A.
I
| $898K | 0.1% |
215,813
+123,569
| +134% | +$514K |
|
|
GTY
324
Getty Realty Corp
GTY
$1.62B
| $889K | 0.1% |
51,846
+8,447
| +19% | +$145K |
|
|
RSE
325
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $875K | 0.09% |
60,067
+4,249
| +8% | +$61.9K |
|