TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allete
ALE
$3.69B
| $416K | 0.11% |
+6,486
| New | +$416K |
|
327
Akamai
AKAM
$11.3B
| $415K | 0.11% |
6,224
-1,214
| -16% | -$80.9K |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| $415K | 0.11% |
5,714
-19,665
| -77% | -$1.43M |
|
|
CLC
329
DELISTED
Clarcor
CLC
| $415K | 0.11% |
+5,030
| New | +$415K |
|
330
Openlane
KAR
$3.09B
| $411K | 0.11% |
+25,479
| New | +$411K |
|
331
RTX Corp
RTX
$211B
| $411K | 0.11% |
5,964
| – | – |
|
332
Teledyne Technologies
TDY
$25.7B
| $411K | 0.11% |
+3,344
| New | +$411K |
|
333
Walmart
WMT
$801B
| $409K | 0.11% |
17,733
+3,168
| +22% | +$73.1K |
|
|
MGI
334
DELISTED
MoneyGram International, Inc. New
MGI
| $405K | 0.11% |
34,312
+228
| +0.7% | +$2.69K |
|
335
Amkor Technology
AMKR
$6.09B
| $403K | 0.11% |
38,219
-50,079
| -57% | -$528K |
|
336
Booking.com
BKNG
$178B
| $403K | 0.11% |
275
+15
| +6% | +$22K |
|
|
SALE
337
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $403K | 0.11% |
43,384
+31,440
| +263% | +$292K |
|
338
Simmons First National
SFNC
$3.02B
| $401K | 0.11% |
+12,898
| New | +$401K |
|
|
ANW
339
DELISTED
Aegean Marine Petroleum Network
ANW
| $400K | 0.11% |
+39,411
| New | +$400K |
|
|
EXTN
340
DELISTED
Exterran Corporation
EXTN
| $399K | 0.11% |
16,685
+3,434
| +26% | +$82.1K |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $396K | 0.11% |
+7,346
| New | +$396K |
|
342
Kimball Electronics
KE
$724M
| $394K | 0.11% |
+21,637
| New | +$394K |
|
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $394K | 0.11% |
+20,122
| New | +$394K |
|
|
WG
344
DELISTED
Willbros Group
WG
| $394K | 0.11% |
121,540
+79,129
| +187% | +$257K |
|
|
FSB
345
DELISTED
Franklin Financial Network, Inc.
FSB
| $389K | 0.1% |
+9,293
| New | +$389K |
|
346
Synopsys
SNPS
$111B
| $388K | 0.1% |
6,599
| – | – |
|
347
Lowe's Companies
LOW
$151B
| $387K | 0.1% |
5,437
| – | – |
|
348
KVH Industries
KVHI
$116M
| $386K | 0.1% |
+32,718
| New | +$386K |
|
349
IDT Corp
IDT
$1.64B
| $385K | 0.1% |
24,560
-96,759
| -80% | -$1.52M |
|
350
Crown Holdings
CCK
$10.7B
| $383K | 0.1% |
7,288
+108
| +2% | +$5.68K |
|