TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$2.95B
| $986K | 0.1% |
+11,131
| New | +$986K |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $980K | 0.1% |
77,724
-332,789
| -81% | -$4.2M |
|
353
NACCO Industries
NC
$283M
| $979K | 0.1% |
80,896
+4,583
| +6% | +$55.5K |
|
354
Zumiez
ZUMZ
$379M
| $975K | 0.1% |
+24,219
| New | +$975K |
|
|
ARC
355
DELISTED
ARC Document Solutions, Inc.
ARC
| $970K | 0.1% |
105,042
+700
| +0.7% | +$6.46K |
|
356
First Industrial Realty Trust
FR
$6.92B
| $967K | 0.09% |
45,106
+13,103
| +41% | +$281K |
|
357
Larimar Therapeutics
LRMR
$337M
| $967K | 0.09% |
+2,035
| New | +$967K |
|
358
United Parks & Resorts
PRKS
$2.99B
| $963K | 0.09% |
49,950
-266,147
| -84% | -$5.13M |
|
359
GATX Corp
GATX
$5.97B
| $962K | 0.09% |
+16,588
| New | +$962K |
|
|
BEBE
360
DELISTED
Bebe Stores Inc
BEBE
| $961K | 0.09% |
+26,488
| New | +$961K |
|
|
OME
361
DELISTED
Omega Protein
OME
| $960K | 0.09% |
+70,099
| New | +$960K |
|
|
EGOV
362
DELISTED
NIC Inc
EGOV
| $955K | 0.09% |
54,029
+26,013
| +93% | +$460K |
|
|
EGRX
363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $953K | 0.09% |
+22,752
| New | +$953K |
|
364
Benchmark Electronics
BHE
$1.45B
| $952K | 0.09% |
39,619
+24,523
| +162% | +$589K |
|
365
Minerals Technologies
MTX
$2.01B
| $951K | 0.09% |
+13,004
| New | +$951K |
|
366
Walker & Dunlop
WD
$2.98B
| $948K | 0.09% |
53,487
+6,479
| +14% | +$115K |
|
|
NCI
367
DELISTED
Navigant Consulting, Inc.
NCI
| $946K | 0.09% |
72,963
+55,414
| +316% | +$718K |
|
368
First Bancorp
FBP
$3.54B
| $944K | 0.09% |
152,217
+14,887
| +11% | +$92.3K |
|
369
Columbia Banking Systems
COLB
$8.05B
| $935K | 0.09% |
+32,270
| New | +$935K |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $933K | 0.09% |
104,266
+49,177
| +89% | +$440K |
|
|
BKCC
371
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $930K | 0.09% |
102,605
-60,339
| -37% | -$547K |
|
|
SP
372
DELISTED
SP Plus Corporation
SP
| $925K | 0.09% |
42,323
+24,692
| +140% | +$540K |
|
373
TechTarget
TTGT
$403M
| $923K | 0.09% |
80,009
-154,702
| -66% | -$1.78M |
|
374
Korn Ferry
KFY
$3.83B
| $921K | 0.09% |
28,005
+6,098
| +28% | +$201K |
|
|
BELFB
375
Bel Fuse Class B
BELFB
$1.82B
| $916K | 0.09% |
48,115
+1,813
| +4% | +$34.5K |
|