TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercury Systems
MRCY
$4.13B
| $774K | 0.11% |
38,135
-35,224
| -48% | -$715K |
|
|
SALE
327
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $774K | 0.11% |
+96,591
| New | +$774K |
|
328
Group 1 Automotive
GPI
$6.26B
| $773K | 0.11% |
13,173
-35,310
| -73% | -$2.07M |
|
|
MRD
329
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $773K | 0.11% |
+75,900
| New | +$773K |
|
330
Village Super Market
VLGEA
$549M
| $771K | 0.11% |
31,893
+17,885
| +128% | +$432K |
|
|
CNR
331
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $770K | 0.11% |
54,208
-10,768
| -17% | -$153K |
|
332
Hovnanian Enterprises
HOV
$908M
| $766K | 0.11% |
19,632
+18,225
| +1,295% | +$711K |
|
333
Strategic Education
STRA
$1.96B
| $761K | 0.11% |
+15,619
| New | +$761K |
|
334
Blackbaud
BLKB
$3.23B
| $758K | 0.11% |
+12,056
| New | +$758K |
|
|
KND
335
DELISTED
Kindred Healthcare
KND
| $756K | 0.11% |
61,199
-39,615
| -39% | -$489K |
|
336
Piper Sandler
PIPR
$5.79B
| $755K | 0.11% |
15,225
-5,641
| -27% | -$280K |
|
|
IPHS
337
DELISTED
Innophos Holdings, Inc.
IPHS
| $753K | 0.11% |
+24,372
| New | +$753K |
|
338
Itron
ITRI
$5.51B
| $752K | 0.11% |
+18,018
| New | +$752K |
|
339
Potbelly
PBPB
$383M
| $748K | 0.11% |
+54,960
| New | +$748K |
|
|
WIRE
340
DELISTED
Encore Wire Corp
WIRE
| $748K | 0.11% |
+19,205
| New | +$748K |
|
|
CALD
341
DELISTED
Callidus Software, Inc.
CALD
| $746K | 0.11% |
44,717
+11,591
| +35% | +$193K |
|
|
SKUL
342
DELISTED
SKULLCANDY INC
SKUL
| $741K | 0.11% |
208,155
+176,988
| +568% | +$630K |
|
343
Nelnet
NNI
$4.66B
| $740K | 0.11% |
18,784
-68,994
| -79% | -$2.72M |
|
344
Rayonier Advanced Materials
RYAM
$397M
| $731K | 0.11% |
76,911
+51,397
| +201% | +$489K |
|
|
STL
345
DELISTED
Sterling Bancorp
STL
| $728K | 0.1% |
+45,676
| New | +$728K |
|
346
Magnite
MGNI
$3.54B
| $727K | 0.1% |
+39,790
| New | +$727K |
|
347
DHT Holdings
DHT
$2B
| $720K | 0.1% |
124,918
+45,101
| +57% | +$260K |
|
348
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $720K | 0.1% |
40,090
-123,850
| -76% | -$2.22M |
|
|
EE
349
DELISTED
El Paso Electric Company
EE
| $720K | 0.1% |
+15,684
| New | +$720K |
|
|
FFG
350
DELISTED
FBL Financial Group
FFG
| $718K | 0.1% |
+11,671
| New | +$718K |
|