TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
301
DELISTED
GCP Applied Technologies Inc.
GCP
| $345K | 0.14% |
11,302
-494
| -4% | -$15.1K |
|
302
Jabil
JBL
$22.5B
| $344K | 0.13% |
11,785
-3,479
| -23% | -$102K |
|
303
Nuveen Global High Income Fund
JGH
$314M
| $337K | 0.13% |
+19,981
| New | +$337K |
|
304
Devon Energy
DVN
$22.1B
| $336K | 0.13% |
+10,511
| New | +$336K |
|
305
Sanmina
SANM
$6.44B
| $333K | 0.13% |
+8,729
| New | +$333K |
|
306
Textron
TXT
$14.5B
| $332K | 0.13% |
7,049
-3,063
| -30% | -$144K |
|
|
BECN
307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $332K | 0.13% |
+6,774
| New | +$332K |
|
|
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | 0.13% |
+4,397
| New | +$332K |
|
|
DF
309
DELISTED
Dean Foods Company
DF
| $331K | 0.13% |
19,465
+4,877
| +33% | +$82.9K |
|
|
LGTY
310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $330K | 0.13% |
32,086
-36,572
| -53% | -$376K |
|
|
CNCE
311
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $330K | 0.13% |
+23,683
| New | +$330K |
|
312
Stifel
SF
$11.5B
| $329K | 0.13% |
+10,733
| New | +$329K |
|
313
Benchmark Electronics
BHE
$1.45B
| $328K | 0.13% |
10,158
+2,177
| +27% | +$70.3K |
|
314
James River Group
JRVR
$249M
| $328K | 0.13% |
8,246
-1,012
| -11% | -$40.3K |
|
315
Townsquare Media
TSQ
$118M
| $327K | 0.13% |
31,895
+13,624
| +75% | +$140K |
|
316
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $327K | 0.13% |
26,466
+10,709
| +68% | +$132K |
|
317
Stepan Co
SCL
$1.13B
| $326K | 0.13% |
3,746
-12,467
| -77% | -$1.08M |
|
|
XENT
318
DELISTED
Intersect ENT, Inc
XENT
| $326K | 0.13% |
11,657
-39,769
| -77% | -$1.11M |
|
|
GEN
319
DELISTED
Genesis Healthcare, Inc.
GEN
| $325K | 0.13% |
186,663
+30,644
| +20% | +$53.4K |
|
|
DNI
320
DELISTED
Dividend and Income Fund
DNI
| $325K | 0.13% |
26,276
-9,408
| -26% | -$116K |
|
|
CSRA
321
DELISTED
CSRA Inc.
CSRA
| $325K | 0.13% |
+10,228
| New | +$325K |
|
322
RTX Corp
RTX
$211B
| $323K | 0.13% |
+4,200
| New | +$323K |
|
323
CNO Financial Group
CNO
$3.85B
| $322K | 0.13% |
15,444
-1,535
| -9% | -$32K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $322K | 0.13% |
9,354
-5,703
| -38% | -$196K |
|
325
Hilltop Holdings
HTH
$2.22B
| $321K | 0.13% |
+12,255
| New | +$321K |
|