TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
301
DELISTED
BioTelemetry, Inc.
BEAT
| $657K | 0.12% |
40,303
-92,207
| -70% | -$1.5M |
|
|
ALR
302
DELISTED
AlerisLife Inc. Common Stock
ALR
| $652K | 0.12% |
27,857
-10,755
| -28% | -$252K |
|
|
EQC
303
DELISTED
Equity Commonwealth
EQC
| $651K | 0.12% |
+22,336
| New | +$651K |
|
304
Columbus McKinnon
CMCO
$428M
| $648K | 0.12% |
45,822
-59,354
| -56% | -$839K |
|
|
RNET
305
DELISTED
RigNet, Inc.
RNET
| $645K | 0.12% |
48,196
-59,051
| -55% | -$790K |
|
|
TIER
306
DELISTED
TIER REIT, Inc.
TIER
| $644K | 0.12% |
41,999
+31,255
| +291% | +$479K |
|
307
Light & Wonder
LNW
$7.48B
| $642K | 0.12% |
69,837
-20,993
| -23% | -$193K |
|
308
Kodak
KODK
$477M
| $640K | 0.12% |
39,807
-39,443
| -50% | -$634K |
|
|
GLQ
309
Clough Global Equity Fund
GLQ
$139M
| $639K | 0.12% |
59,708
+32,998
| +124% | +$353K |
|
310
Vericel Corp
VCEL
$1.72B
| $639K | 0.12% |
284,183
+261,418
| +1,148% | +$588K |
|
|
PTLA
311
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $639K | 0.12% |
27,071
+2,834
| +12% | +$66.9K |
|
|
ELRC
312
DELISTED
ELECTRO RENT CORP
ELRC
| $638K | 0.12% |
+41,376
| New | +$638K |
|
313
John Wiley & Sons Class A
WLY
$2.13B
| $637K | 0.12% |
12,217
+5,516
| +82% | +$288K |
|
314
Century Casinos
CNTY
$83.2M
| $634K | 0.12% |
101,792
-139,479
| -58% | -$869K |
|
315
Brinker International
EAT
$7.04B
| $634K | 0.12% |
+13,915
| New | +$634K |
|
316
Fair Isaac
FICO
$36.8B
| $632K | 0.12% |
+5,596
| New | +$632K |
|
|
QADA
317
DELISTED
QAD Inc.
QADA
| $632K | 0.12% |
32,800
-17,730
| -35% | -$342K |
|
|
WFBI
318
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $625K | 0.11% |
+30,383
| New | +$625K |
|
|
KBAL
319
DELISTED
Kimball International
KBAL
| $623K | 0.11% |
54,714
+42,252
| +339% | +$481K |
|
|
AKS
320
DELISTED
AK Steel Holding Corp.
AKS
| $623K | 0.11% |
+133,718
| New | +$623K |
|
321
Trinity Industries
TRN
$2.31B
| $622K | 0.11% |
+46,534
| New | +$622K |
|
322
Aclaris Therapeutics
ACRS
$227M
| $614K | 0.11% |
+33,223
| New | +$614K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $614K | 0.11% |
14,188
-19,807
| -58% | -$857K |
|
324
Duluth Holdings
DLTH
$142M
| $612K | 0.11% |
+25,021
| New | +$612K |
|
325
Nelnet
NNI
$4.66B
| $611K | 0.11% |
17,580
-1,204
| -6% | -$41.8K |
|