TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
301
DELISTED
Sterling Bancorp
STL
| $447K | 0.12% |
19,121
-9,323
| -33% | -$218K |
|
302
MGIC Investment
MTG
$6.55B
| $446K | 0.12% |
+43,785
| New | +$446K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $446K | 0.12% |
3,856
+1,925
| +100% | +$223K |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | 0.12% |
+23,709
| New | +$445K |
|
305
First Citizens BancShares
FCNCA
$24.9B
| $444K | 0.12% |
1,252
-463
| -27% | -$164K |
|
306
NETGEAR
NTGR
$811M
| $444K | 0.12% |
+8,165
| New | +$444K |
|
307
Green Plains
GPRE
$698M
| $440K | 0.12% |
+15,807
| New | +$440K |
|
|
GCP
308
DELISTED
GCP Applied Technologies Inc.
GCP
| $440K | 0.12% |
16,445
+5,764
| +54% | +$154K |
|
|
USG
309
DELISTED
Usg
USG
| $440K | 0.12% |
15,248
-24,631
| -62% | -$711K |
|
|
LQ
310
DELISTED
La Quinta Holdings Inc.
LQ
| $440K | 0.12% |
30,934
+17,688
| +134% | +$252K |
|
|
SBY
311
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $439K | 0.12% |
25,618
+14,621
| +133% | +$251K |
|
|
PFNX
312
DELISTED
Pfenex Inc.
PFNX
| $438K | 0.12% |
48,288
+31,437
| +187% | +$285K |
|
|
NNC
313
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $436K | 0.12% |
33,671
+185
| +0.6% | +$2.4K |
|
314
Seaboard Corp
SEB
$3.78B
| $435K | 0.12% |
110
-26
| -19% | -$103K |
|
315
Ryder
R
$7.64B
| $433K | 0.12% |
5,823
-798
| -12% | -$59.3K |
|
316
Air Products & Chemicals
APD
$64.5B
| $430K | 0.12% |
+2,992
| New | +$430K |
|
317
Columbia Sportswear
COLM
$3.09B
| $428K | 0.11% |
+7,338
| New | +$428K |
|
318
Kemper
KMPR
$3.39B
| $428K | 0.11% |
+9,668
| New | +$428K |
|
319
Affiliated Managers Group
AMG
$6.54B
| $421K | 0.11% |
2,900
+162
| +6% | +$23.5K |
|
320
Mohawk Industries
MHK
$8.65B
| $419K | 0.11% |
+2,096
| New | +$419K |
|
|
UNVR
321
DELISTED
Univar Solutions Inc.
UNVR
| $419K | 0.11% |
14,772
-13,467
| -48% | -$382K |
|
322
Cadence Bank
CADE
$7.04B
| $418K | 0.11% |
+13,477
| New | +$418K |
|
323
Casey's General Stores
CASY
$18.8B
| $417K | 0.11% |
+3,506
| New | +$417K |
|
324
Marcus Corp
MCS
$483M
| $417K | 0.11% |
13,225
-25,091
| -65% | -$791K |
|
325
Orthofix Medical
OFIX
$575M
| $417K | 0.11% |
11,526
-35,057
| -75% | -$1.27M |
|