TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Curis
CRIS
$21M
| $1.9M | 0.09% |
6,737
+2,713
| +67% | +$765K |
|
|
BIRT
327
DELISTED
ACTUATE CORPORATION
BIRT
| $1.89M | 0.09% |
245,653
-49,932
| -17% | -$385K |
|
|
WG
328
DELISTED
Willbros Group
WG
| $1.89M | 0.09% |
200,930
-302,676
| -60% | -$2.85M |
|
|
LBY
329
DELISTED
Libbey, Inc.
LBY
| $1.89M | 0.09% |
89,965
-23,199
| -21% | -$487K |
|
|
ANAD
330
DELISTED
ANADIGICS INC
ANAD
| $1.89M | 0.09% |
1,026,568
-579,159
| -36% | -$1.07M |
|
|
MWW
331
DELISTED
Monster Worldwide Inc
MWW
| $1.88M | 0.09% |
+264,288
| New | +$1.88M |
|
332
Helen of Troy
HELE
$587M
| $1.87M | 0.09% |
37,809
-119,041
| -76% | -$5.88M |
|
333
Mueller Industries
MLI
$10.8B
| $1.87M | 0.09% |
118,496
-67,716
| -36% | -$1.07M |
|
|
CKEC
334
DELISTED
Carmike Cinemas Inc
CKEC
| $1.84M | 0.09% |
66,153
-157,339
| -70% | -$4.38M |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.09% |
228,348
+6,536
| +3% | +$52.7K |
|
|
LABL
336
DELISTED
Multi-Color Corp
LABL
| $1.84M | 0.09% |
48,661
+9,142
| +23% | +$345K |
|
337
Safety Insurance
SAFT
$1.08B
| $1.83M | 0.09% |
32,535
+19,668
| +153% | +$1.11M |
|
|
AIQ
338
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.83M | 0.09% |
73,954
+886
| +1% | +$21.9K |
|
339
Ambarella
AMBA
$3.54B
| $1.83M | 0.09% |
53,861
+7,317
| +16% | +$248K |
|
|
NEWP
340
DELISTED
NEWPORT CORP
NEWP
| $1.82M | 0.09% |
100,829
+51,583
| +105% | +$932K |
|
341
Great Lakes Dredge & Dock
GLDD
$798M
| $1.82M | 0.09% |
+197,540
| New | +$1.82M |
|
342
Argan
AGX
$2.89B
| $1.82M | 0.09% |
65,847
-41,394
| -39% | -$1.14M |
|
|
INSY
343
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.81M | 0.09% |
140,613
-63,552
| -31% | -$820K |
|
|
TNAV
344
DELISTED
Telenav Inc.
TNAV
| $1.81M | 0.09% |
274,950
-27,906
| -9% | -$184K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.8M | 0.08% |
51,958
+13,383
| +35% | +$463K |
|
346
ProAssurance
PRA
$1.22B
| $1.8M | 0.08% |
37,056
-39
| -0.1% | -$1.89K |
|
|
SUPX
347
DELISTED
SUPERTEX INC
SUPX
| $1.79M | 0.08% |
71,597
+821
| +1% | +$20.6K |
|
|
PGTI
348
DELISTED
PGT, Inc.
PGTI
| $1.78M | 0.08% |
176,256
+56,089
| +47% | +$568K |
|
|
EXK
349
Endeavour Silver
EXK
$1.74B
| $1.78M | 0.08% |
489,884
-392,459
| -44% | -$1.42M |
|
|
LTC
350
LTC Properties
LTC
$1.69B
| $1.77M | 0.08% |
50,077
+8,606
| +21% | +$305K |
|