TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.75B
| $1.45M | 0.1% |
+36,290
| New | +$1.45M |
|
327
UNIFI
UFI
$82.4M
| $1.44M | 0.1% |
62,395
+5,990
| +11% | +$138K |
|
|
FOE
328
DELISTED
Ferro Corporation
FOE
| $1.43M | 0.09% |
104,816
+79,961
| +322% | +$1.09M |
|
329
Winmark
WINA
$1.7B
| $1.43M | 0.09% |
18,911
-5,626
| -23% | -$426K |
|
|
EVER
330
DELISTED
Everbank Financial Corp
EVER
| $1.43M | 0.09% |
+72,465
| New | +$1.43M |
|
|
DSPG
331
DELISTED
DSP Group Inc
DSPG
| $1.42M | 0.09% |
164,818
+75,609
| +85% | +$653K |
|
332
Rigel Pharmaceuticals
RIGL
$742M
| $1.42M | 0.09% |
36,556
-11,700
| -24% | -$454K |
|
333
TTEC Holdings
TTEC
$183M
| $1.42M | 0.09% |
57,815
+43,733
| +311% | +$1.07M |
|
334
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.42M | 0.09% |
+79,691
| New | +$1.42M |
|
335
Gyre Therapeutics
GYRE
$698M
| $1.41M | 0.09% |
377
+181
| +92% | +$677K |
|
336
Ingles Markets
IMKTA
$1.34B
| $1.41M | 0.09% |
59,174
+25,955
| +78% | +$618K |
|
337
DHT Holdings
DHT
$2B
| $1.4M | 0.09% |
179,311
+157,807
| +734% | +$1.23M |
|
|
RUTH
338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.09% |
115,290
-21,963
| -16% | -$266K |
|
|
WAC
339
DELISTED
Walter Investment Mgt Corp
WAC
| $1.39M | 0.09% |
+46,478
| New | +$1.39M |
|
340
MiMedx Group
MDXG
$1.06B
| $1.37M | 0.09% |
224,153
+125,021
| +126% | +$766K |
|
|
NATL
341
DELISTED
National Interstate Corporation
NATL
| $1.37M | 0.09% |
+51,234
| New | +$1.37M |
|
|
RPXC
342
DELISTED
RPX Corporation
RPXC
| $1.37M | 0.09% |
+84,158
| New | +$1.37M |
|
|
XCO
343
DELISTED
Exco Resources
XCO
| $1.37M | 0.09% |
+16,314
| New | +$1.37M |
|
344
Sunstone Hotel Investors
SHO
$1.81B
| $1.35M | 0.09% |
98,149
-11,322
| -10% | -$155K |
|
345
Gladstone Investment Corp
GAIN
$543M
| $1.34M | 0.09% |
161,524
+128,237
| +385% | +$1.06M |
|
346
Digimarc
DMRC
$181M
| $1.33M | 0.09% |
+42,399
| New | +$1.33M |
|
|
OMN
347
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.33M | 0.09% |
127,881
+72,422
| +131% | +$752K |
|
348
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.32M | 0.09% |
+56,067
| New | +$1.32M |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $1.32M | 0.09% |
33,911
-42,693
| -56% | -$1.66M |
|
350
Vishay Intertechnology
VSH
$2.11B
| $1.32M | 0.09% |
88,392
-367,249
| -81% | -$5.46M |
|