TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Bank
CADE
$7.04B
| $608K | 0.11% |
+26,788
| New | +$608K |
|
327
Rogers Corp
ROG
$1.43B
| $608K | 0.11% |
+9,953
| New | +$608K |
|
328
AngioDynamics
ANGO
$436M
| $605K | 0.11% |
42,097
-136,685
| -76% | -$1.96M |
|
329
Ducommun
DCO
$1.35B
| $604K | 0.11% |
+30,522
| New | +$604K |
|
330
Tredegar Corp
TG
$273M
| $604K | 0.11% |
37,459
-44,732
| -54% | -$721K |
|
|
CBM
331
DELISTED
Cambrex Corporation
CBM
| $600K | 0.11% |
+11,599
| New | +$600K |
|
|
TUES
332
DELISTED
Tuesday Morning Corp
TUES
| $597K | 0.11% |
85,078
+26,897
| +46% | +$189K |
|
333
Cathay General Bancorp
CATY
$3.43B
| $596K | 0.11% |
+21,151
| New | +$596K |
|
334
Western Alliance Bancorporation
WAL
$10B
| $595K | 0.11% |
+18,225
| New | +$595K |
|
335
Lithia Motors
LAD
$8.74B
| $594K | 0.11% |
+8,356
| New | +$594K |
|
336
MarketAxess Holdings
MKTX
$7.01B
| $594K | 0.11% |
+4,085
| New | +$594K |
|
337
Lifetime Brands
LCUT
$97.2M
| $593K | 0.11% |
40,615
+21,084
| +108% | +$308K |
|
338
SPX Corp
SPXC
$9.28B
| $591K | 0.11% |
39,782
-119,356
| -75% | -$1.77M |
|
339
Fabrinet
FN
$13.2B
| $590K | 0.11% |
15,898
-2,345
| -13% | -$87K |
|
|
FINL
340
DELISTED
Finish Line
FINL
| $585K | 0.11% |
28,985
+16,394
| +130% | +$331K |
|
|
FNBC
341
DELISTED
First NBC Bank Holding Company
FNBC
| $582K | 0.11% |
+34,661
| New | +$582K |
|
342
Commercial Metals
CMC
$6.63B
| $577K | 0.11% |
34,127
-7,950
| -19% | -$134K |
|
343
DHT Holdings
DHT
$2B
| $577K | 0.11% |
114,770
-10,148
| -8% | -$51K |
|
344
Collegium Pharmaceutical
COLL
$1.21B
| $575K | 0.11% |
48,536
-79,032
| -62% | -$936K |
|
|
DERM
345
DELISTED
Dermira, Inc.
DERM
| $572K | 0.11% |
19,561
-13,712
| -41% | -$401K |
|
|
XOXO
346
DELISTED
Xo Group Inc
XOXO
| $565K | 0.1% |
32,426
+13,185
| +69% | +$230K |
|
|
RT
347
DELISTED
Ruby Tuesday Georgia
RT
| $564K | 0.1% |
156,199
+105,313
| +207% | +$380K |
|
|
PEI
348
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $563K | 0.1% |
1,748
+404
| +30% | +$130K |
|
349
Marcus Corp
MCS
$483M
| $561K | 0.1% |
26,591
-3,403
| -11% | -$71.8K |
|
|
EXD
350
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $559K | 0.1% |
+45,807
| New | +$559K |
|