TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.27M | 0.1% |
113,971
+21,102
| +23% | +$236K |
|
327
Brady Corp
BRC
$3.89B
| $1.26M | 0.1% |
42,326
+18,606
| +78% | +$556K |
|
|
HIL
328
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.26M | 0.1% |
202,939
+116,108
| +134% | +$723K |
|
329
Resources Connection
RGP
$167M
| $1.26M | 0.1% |
95,726
+55,820
| +140% | +$732K |
|
|
ITG
330
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | 0.1% |
+74,144
| New | +$1.25M |
|
331
OFG Bancorp
OFG
$1.99B
| $1.25M | 0.1% |
+67,877
| New | +$1.25M |
|
332
Axcelis
ACLS
$2.53B
| $1.25M | 0.1% |
156,150
-109,427
| -41% | -$875K |
|
333
Century Casinos
CNTY
$83.2M
| $1.25M | 0.1% |
215,518
-85,533
| -28% | -$495K |
|
|
FUBC
334
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.24M | 0.1% |
+143,588
| New | +$1.24M |
|
|
CHDX
335
DELISTED
CHINDEX INTL INC
CHDX
| $1.23M | 0.1% |
52,003
-126
| -0.2% | -$2.99K |
|
336
First Bancorp
FBP
$3.54B
| $1.23M | 0.1% |
226,137
+209,417
| +1,252% | +$1.14M |
|
|
UAM
337
DELISTED
Universal American Corp
UAM
| $1.23M | 0.1% |
+147,563
| New | +$1.23M |
|
338
First Merchants
FRME
$2.37B
| $1.23M | 0.1% |
58,022
+25,858
| +80% | +$547K |
|
|
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.1% |
+76,388
| New | +$1.23M |
|
340
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.22M | 0.1% |
+89,604
| New | +$1.22M |
|
341
Maximus
MMS
$4.98B
| $1.22M | 0.1% |
28,408
-58,752
| -67% | -$2.53M |
|
342
Southwest Gas
SWX
$5.65B
| $1.22M | 0.1% |
23,073
+17,666
| +327% | +$933K |
|
|
CHS
343
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | 0.1% |
+71,692
| New | +$1.22M |
|
344
Prestige Consumer Healthcare
PBH
$3.21B
| $1.21M | 0.1% |
35,801
+12,085
| +51% | +$409K |
|
|
LEAF
345
DELISTED
Leaf Group Ltd.
LEAF
| $1.21M | 0.1% |
126,208
+99,232
| +368% | +$949K |
|
|
WAC
346
DELISTED
Walter Investment Mgt Corp
WAC
| $1.2M | 0.09% |
40,405
-6,073
| -13% | -$181K |
|
|
MODN
347
DELISTED
MODEL N, INC.
MODN
| $1.2M | 0.09% |
108,440
+63,018
| +139% | +$696K |
|
348
Ingles Markets
IMKTA
$1.33B
| $1.2M | 0.09% |
45,368
-13,806
| -23% | -$364K |
|
349
United Fire Group
UFCS
$796M
| $1.19M | 0.09% |
40,662
+29,697
| +271% | +$871K |
|
|
PEO
350
Adams Natural Resources Fund
PEO
$575M
| $1.19M | 0.09% |
39,577
+6,516
| +20% | +$195K |
|