TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dycom Industries
DY
$7.19B
| $1.76M | 0.08% |
63,422
-65,824
| -51% | -$1.83M |
|
352
ASGN Inc
ASGN
$2.32B
| $1.76M | 0.08% |
50,262
-170,161
| -77% | -$5.94M |
|
|
BFS
353
Saul Centers
BFS
$812M
| $1.76M | 0.08% |
36,759
-14,271
| -28% | -$681K |
|
354
Heidrick & Struggles
HSII
$1.04B
| $1.73M | 0.08% |
86,091
+2,390
| +3% | +$48.1K |
|
|
LTS
355
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.72M | 0.08% |
+550,013
| New | +$1.72M |
|
356
Heartland Express
HTLD
$666M
| $1.72M | 0.08% |
87,480
+69,855
| +396% | +$1.37M |
|
357
Fresh Del Monte Produce
FDP
$1.72B
| $1.7M | 0.08% |
59,982
+41,572
| +226% | +$1.18M |
|
358
Prestige Consumer Healthcare
PBH
$3.2B
| $1.69M | 0.08% |
47,237
-35,150
| -43% | -$1.26M |
|
|
CLDT
359
Chatham Lodging
CLDT
$363M
| $1.69M | 0.08% |
82,559
-67,598
| -45% | -$1.38M |
|
|
DDC
360
DELISTED
Dominion Diamond Corporation
DDC
| $1.68M | 0.08% |
117,268
-31,603
| -21% | -$454K |
|
|
LCI
361
DELISTED
Lannett Company, Inc.
LCI
| $1.67M | 0.08% |
12,613
-23,063
| -65% | -$3.05M |
|
362
Kulicke & Soffa
KLIC
$1.99B
| $1.66M | 0.08% |
125,147
-414,692
| -77% | -$5.51M |
|
363
Universal Insurance Holdings
UVE
$697M
| $1.66M | 0.08% |
114,898
-77,346
| -40% | -$1.12M |
|
|
STNR
364
DELISTED
STEINER LEISURE LTD
STNR
| $1.66M | 0.08% |
33,827
+2,347
| +7% | +$115K |
|
365
Rogers Corp
ROG
$1.43B
| $1.66M | 0.08% |
26,947
+5,757
| +27% | +$354K |
|
|
IVC
366
DELISTED
Invacare Corporation
IVC
| $1.66M | 0.08% |
71,309
+54,210
| +317% | +$1.26M |
|
|
ENT
367
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.65M | 0.08% |
+4,436
| New | +$1.65M |
|
368
Fuel Tech
FTEK
$89.2M
| $1.65M | 0.08% |
+232,492
| New | +$1.65M |
|
|
FXEN
369
DELISTED
FX ENERGY INC
FXEN
| $1.65M | 0.08% |
450,203
-724,368
| -62% | -$2.65M |
|
|
SYA
370
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.65M | 0.08% |
86,855
-441,374
| -84% | -$8.37M |
|
|
DPG
371
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.65M | 0.08% |
86,235
+31,124
| +56% | +$594K |
|
|
TUC
372
DELISTED
MAC-GRAY CORP
TUC
| $1.64M | 0.08% |
+77,433
| New | +$1.64M |
|
373
Digi International
DGII
$1.29B
| $1.63M | 0.08% |
134,668
+109,700
| +439% | +$1.33M |
|
374
Immersion
IMMR
$230M
| $1.62M | 0.08% |
156,029
+47,599
| +44% | +$494K |
|
375
Insteel Industries
IIIN
$755M
| $1.62M | 0.08% |
71,211
+56,872
| +397% | +$1.29M |
|