TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eHealth
EHTH
$119M
| $860K | 0.09% |
86,124
-28,370
| -25% | -$283K |
|
|
PIR
327
DELISTED
Pier 1 Imports, Inc.
PIR
| $851K | 0.09% |
+8,363
| New | +$851K |
|
328
Piper Sandler
PIPR
$5.9B
| $843K | 0.09% |
20,866
-41,950
| -67% | -$1.69M |
|
|
TVRD
329
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $838K | 0.09% |
1,381
-461
| -25% | -$280K |
|
330
Masimo
MASI
$8.08B
| $820K | 0.09% |
+19,764
| New | +$820K |
|
331
Comtech Telecommunications
CMTL
$69.7M
| $816K | 0.09% |
+40,600
| New | +$816K |
|
|
PES
332
DELISTED
Pioneer Energy Services Corp.
PES
| $812K | 0.09% |
374,367
-1,325,175
| -78% | -$2.87M |
|
|
BRG
333
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $810K | 0.09% |
68,317
-51,078
| -43% | -$606K |
|
|
CNR
334
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $806K | 0.09% |
64,976
+45,228
| +229% | +$561K |
|
335
Terex
TEX
$3.46B
| $802K | 0.09% |
43,399
-26,569
| -38% | -$491K |
|
336
Stride
LRN
$7.17B
| $796K | 0.09% |
90,455
-415,330
| -82% | -$3.65M |
|
337
Insmed
INSM
$31B
| $783K | 0.08% |
+43,146
| New | +$783K |
|
|
CKP
338
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $776K | 0.08% |
123,719
-133,013
| -52% | -$834K |
|
339
Farmer Brothers
FARM
$42.9M
| $767K | 0.08% |
+23,761
| New | +$767K |
|
340
Repligen
RGEN
$6.79B
| $752K | 0.08% |
26,586
-35,216
| -57% | -$996K |
|
|
UMH
341
UMH Properties
UMH
$1.29B
| $750K | 0.08% |
74,134
-60,821
| -45% | -$615K |
|
|
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
| $748K | 0.08% |
+14,016
| New | +$748K |
|
343
Travere Therapeutics
TVTX
$1.89B
| $742K | 0.08% |
38,470
-55,760
| -59% | -$1.08M |
|
|
CAI
344
DELISTED
CAI International, Inc.
CAI
| $742K | 0.08% |
73,607
-9,635
| -12% | -$97.1K |
|
|
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
| $739K | 0.08% |
54,831
-116,018
| -68% | -$1.56M |
|
|
HRG
346
DELISTED
HRG Group, Inc.
HRG
| $738K | 0.08% |
+54,391
| New | +$738K |
|
347
Build-A-Bear
BBW
$949M
| $731K | 0.08% |
+59,758
| New | +$731K |
|
|
KBAL
348
DELISTED
Kimball International
KBAL
| $730K | 0.08% |
+74,672
| New | +$730K |
|
349
Modine Manufacturing
MOD
$7.28B
| $729K | 0.08% |
80,550
+45,900
| +132% | +$415K |
|
350
Titan International
TWI
$565M
| $725K | 0.08% |
183,929
+38,557
| +27% | +$152K |
|