TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.93B
| $1.94M | 0.09% |
+313,512
| New | +$1.94M |
|
327
LCI Industries
LCII
$2.57B
| $1.94M | 0.09% |
42,529
+15,410
| +57% | +$702K |
|
|
SGI
328
DELISTED
Silicon Graphics Intl.
SGI
| $1.93M | 0.09% |
119,000
+97,378
| +450% | +$1.58M |
|
329
MaxLinear
MXL
$1.36B
| $1.92M | 0.09% |
231,874
+202,220
| +682% | +$1.68M |
|
330
Zebra Technologies
ZBRA
$16B
| $1.92M | 0.09% |
42,192
+6,884
| +19% | +$314K |
|
331
United States Lime & Minerals
USLM
$3.52B
| $1.92M | 0.09% |
163,440
+32,585
| +25% | +$382K |
|
332
AZZ Inc
AZZ
$3.51B
| $1.91M | 0.09% |
45,620
-72,726
| -61% | -$3.04M |
|
333
Standex International
SXI
$2.52B
| $1.91M | 0.09% |
+32,131
| New | +$1.91M |
|
334
W&T Offshore
WTI
$261M
| $1.91M | 0.09% |
107,580
-25,096
| -19% | -$445K |
|
|
NOR
335
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.9M | 0.09% |
110,189
+50,645
| +85% | +$872K |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.09% |
+40,543
| New | +$1.87M |
|
|
PVG
337
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | 0.09% |
270,863
-190,213
| -41% | -$1.31M |
|
338
Jack in the Box
JACK
$386M
| $1.86M | 0.08% |
46,406
-33,937
| -42% | -$1.36M |
|
|
ELGX
339
DELISTED
Endologix Inc
ELGX
| $1.85M | 0.08% |
+11,466
| New | +$1.85M |
|
340
Apollo Global Management
APO
$75.3B
| $1.84M | 0.08% |
65,236
-91,727
| -58% | -$2.59M |
|
|
TEN
341
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.84M | 0.08% |
70,621
+1,226
| +2% | +$31.9K |
|
|
STNR
342
DELISTED
STEINER LEISURE LTD
STNR
| $1.84M | 0.08% |
31,480
-668
| -2% | -$39K |
|
|
ALR
343
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.83M | 0.08% |
35,396
-19,184
| -35% | -$992K |
|
|
OPLK
344
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.83M | 0.08% |
97,223
+48,154
| +98% | +$906K |
|
|
CALD
345
DELISTED
Callidus Software, Inc.
CALD
| $1.82M | 0.08% |
+198,704
| New | +$1.82M |
|
|
ARC
346
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.82M | 0.08% |
395,512
+85,122
| +27% | +$391K |
|
|
DDC
347
DELISTED
Dominion Diamond Corporation
DDC
| $1.82M | 0.08% |
148,871
+11,204
| +8% | +$137K |
|
|
EE
348
DELISTED
El Paso Electric Company
EE
| $1.81M | 0.08% |
54,125
-37,728
| -41% | -$1.26M |
|
|
AXAS
349
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.81M | 0.08% |
35,127
+13,705
| +64% | +$705K |
|
350
Curis
CRIS
$21M
| $1.79M | 0.08% |
4,024
-388
| -9% | -$173K |
|