TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ormat Technologies
ORA
$5.51B
| $318K | 0.12% |
+5,426
| New | +$318K |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.04B
| $318K | 0.12% |
+11,422
| New | +$318K |
|
328
Eagle Bancorp
EGBN
$602M
| $317K | 0.12% |
5,015
-854
| -15% | -$54K |
|
|
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
| $317K | 0.12% |
23,715
+12,281
| +107% | +$164K |
|
|
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316K | 0.12% |
13,563
-1,276
| -9% | -$29.7K |
|
331
Flexsteel Industries
FLXS
$256M
| $315K | 0.12% |
5,822
-752
| -11% | -$40.7K |
|
332
Fair Isaac
FICO
$36.8B
| $314K | 0.12% |
+2,252
| New | +$314K |
|
|
PRXL
333
DELISTED
Parexel International Corp
PRXL
| $314K | 0.12% |
3,608
-12,726
| -78% | -$1.11M |
|
|
ENZ
334
DELISTED
Enzo Biochem, Inc.
ENZ
| $313K | 0.12% |
28,325
+13,101
| +86% | +$145K |
|
335
American Woodmark
AMWD
$997M
| $313K | 0.12% |
+3,278
| New | +$313K |
|
336
CACI
CACI
$10.4B
| $311K | 0.12% |
+2,491
| New | +$311K |
|
337
Kadant
KAI
$3.85B
| $311K | 0.12% |
4,134
-683
| -14% | -$51.4K |
|
|
KIN
338
DELISTED
Kindred Biosciences, Inc.
KIN
| $311K | 0.12% |
36,157
+8,513
| +31% | +$73.2K |
|
|
PRAH
339
DELISTED
PRA Health Sciences, Inc.
PRAH
| $311K | 0.12% |
4,140
-12,428
| -75% | -$934K |
|
340
MGIC Investment
MTG
$6.55B
| $310K | 0.12% |
+27,706
| New | +$310K |
|
341
Dave & Buster's
PLAY
$820M
| $310K | 0.12% |
+4,661
| New | +$310K |
|
342
Southwest Gas
SWX
$5.66B
| $309K | 0.12% |
4,227
-774
| -15% | -$56.6K |
|
343
Invesco Mortgage Capital
IVR
$529M
| $308K | 0.12% |
+1,843
| New | +$308K |
|
344
Radian Group
RDN
$4.79B
| $307K | 0.12% |
+18,761
| New | +$307K |
|
345
Century Casinos
CNTY
$83.2M
| $306K | 0.12% |
41,548
+15,814
| +61% | +$116K |
|
346
Hillenbrand
HI
$1.85B
| $306K | 0.12% |
+8,480
| New | +$306K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $305K | 0.12% |
8,684
-28,557
| -77% | -$1M |
|
|
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.12% |
3,736
-724
| -16% | -$58.9K |
|
|
BOJA
349
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $304K | 0.12% |
+18,692
| New | +$304K |
|
350
Valhi
VHI
$461M
| $300K | 0.12% |
+8,393
| New | +$300K |
|