TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
326
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.03M | 0.1% |
14,951
-8,320
| -36% | -$575K |
|
|
ALDR
327
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.03M | 0.1% |
19,417
-47,264
| -71% | -$2.5M |
|
328
Village Super Market
VLGEA
$555M
| $1.03M | 0.1% |
32,455
+16,786
| +107% | +$532K |
|
329
Lifecore Biomedical
LFCR
$273M
| $1.03M | 0.1% |
+71,002
| New | +$1.03M |
|
330
Vaalco Energy
EGY
$396M
| $1.02M | 0.1% |
476,865
+454,122
| +1,997% | +$971K |
|
331
Worthington Enterprises
WOR
$3.23B
| $1.02M | 0.1% |
+55,012
| New | +$1.02M |
|
332
Carpenter Technology
CRS
$12.6B
| $1.02M | 0.1% |
+26,283
| New | +$1.02M |
|
|
FPRX
333
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | 0.1% |
40,913
-24,992
| -38% | -$621K |
|
334
Interparfums
IPAR
$3.65B
| $1.01M | 0.1% |
29,819
+13,648
| +84% | +$463K |
|
335
Kodak
KODK
$467M
| $1.01M | 0.1% |
+60,180
| New | +$1.01M |
|
|
PGI
336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | 0.1% |
97,873
-30,789
| -24% | -$317K |
|
337
Shoe Carnival
SCVL
$664M
| $1.01M | 0.1% |
69,674
-57,848
| -45% | -$834K |
|
|
PRFT
338
DELISTED
Perficient Inc
PRFT
| $1M | 0.1% |
52,185
-7,831
| -13% | -$151K |
|
|
HCOM
339
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1M | 0.1% |
38,482
+24,847
| +182% | +$648K |
|
340
Haverty Furniture Companies
HVT
$385M
| $1M | 0.1% |
+46,365
| New | +$1M |
|
341
Lineage Cell Therapeutics
LCTX
$283M
| $1M | 0.1% |
341,262
+320,719
| +1,561% | +$940K |
|
|
TBI
342
Trueblue
TBI
$174M
| $999K | 0.1% |
+33,428
| New | +$999K |
|
|
WAGE
343
DELISTED
WageWorks, Inc.
WAGE
| $995K | 0.1% |
+24,592
| New | +$995K |
|
|
AGTC
344
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $990K | 0.1% |
64,537
+9,021
| +16% | +$138K |
|
345
E.W. Scripps
SSP
$264M
| $989K | 0.1% |
43,266
-6,204
| -13% | -$142K |
|
|
PSEM
346
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $981K | 0.1% |
74,571
+1,295
| +2% | +$17K |
|
347
CareTrust REIT
CTRE
$7.68B
| $980K | 0.1% |
+77,367
| New | +$980K |
|
|
USAK
348
DELISTED
USA Truck Inc
USAK
| $979K | 0.1% |
+46,095
| New | +$979K |
|
349
Powell Industries
POWL
$3.29B
| $977K | 0.1% |
+27,781
| New | +$977K |
|
350
Consumer Portfolio Services
CPSS
$177M
| $972K | 0.1% |
155,452
-26,868
| -15% | -$168K |
|