TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
351
Magnera Corporation
MAGN
$428M
| $1.79M | 0.08% |
5,096
+4,122
| +423% | +$1.45M |
|
|
SUPX
352
DELISTED
SUPERTEX INC
SUPX
| $1.79M | 0.08% |
70,776
+46,190
| +188% | +$1.17M |
|
|
GCOM
353
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.79M | 0.08% |
+127,853
| New | +$1.79M |
|
354
Healthcare Realty
HR
$6.35B
| $1.79M | 0.08% |
84,917
+62,999
| +287% | +$1.33M |
|
|
MFA
355
MFA Financial
MFA
$1.07B
| $1.79M | 0.08% |
+59,897
| New | +$1.79M |
|
356
Kadant
KAI
$3.85B
| $1.78M | 0.08% |
53,021
+3,603
| +7% | +$121K |
|
|
ROCM
357
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.78M | 0.08% |
88,945
+17,054
| +24% | +$340K |
|
|
TNAV
358
DELISTED
Telenav Inc.
TNAV
| $1.77M | 0.08% |
302,856
-145,891
| -33% | -$852K |
|
359
Koppers
KOP
$569M
| $1.77M | 0.08% |
41,464
-11,804
| -22% | -$503K |
|
|
EVRI
360
DELISTED
Everi Holdings
EVRI
| $1.77M | 0.08% |
226,262
+103,703
| +85% | +$810K |
|
|
BALT
361
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.77M | 0.08% |
+361,371
| New | +$1.77M |
|
362
FirstCash
FCFS
$6.53B
| $1.77M | 0.08% |
+30,485
| New | +$1.77M |
|
363
Resources Connection
RGP
$167M
| $1.76M | 0.08% |
129,955
+23,487
| +22% | +$319K |
|
364
Emcor
EME
$28B
| $1.76M | 0.08% |
45,025
+18,008
| +67% | +$705K |
|
365
Lee Enterprises
LEE
$25.6M
| $1.76M | 0.08% |
+66,694
| New | +$1.76M |
|
366
Minerals Technologies
MTX
$2.01B
| $1.76M | 0.08% |
35,609
-46,792
| -57% | -$2.31M |
|
367
Innospec
IOSP
$2.13B
| $1.76M | 0.08% |
37,645
+2,186
| +6% | +$102K |
|
368
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.76M | 0.08% |
212,133
+45,076
| +27% | +$373K |
|
|
UHT
369
Universal Health Realty Income Trust
UHT
$574M
| $1.76M | 0.08% |
41,925
+26,828
| +178% | +$1.12M |
|
|
IGR
370
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.75M | 0.08% |
+216,581
| New | +$1.75M |
|
|
AAV
371
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.74M | 0.08% |
453,366
+10,166
| +2% | +$38.9K |
|
372
EchoStar
SATS
$19.3B
| $1.73M | 0.08% |
48,538
+24,568
| +102% | +$875K |
|
373
The Bancorp
TBBK
$3.49B
| $1.72M | 0.08% |
+97,182
| New | +$1.72M |
|
374
Natural Gas Services Group
NGS
$332M
| $1.72M | 0.08% |
64,058
+45,294
| +241% | +$1.21M |
|
375
SuRo Capital
SSSS
$207M
| $1.72M | 0.08% |
178,509
+78,212
| +78% | +$753K |
|