TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
351
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $970K | 0.09% |
489,819
-493,532
| -50% | -$977K |
|
352
HUB Group
HUBG
$2.23B
| $968K | 0.09% |
+47,978
| New | +$968K |
|
|
BCOV
353
DELISTED
Brightcove, Inc.
BCOV
| $968K | 0.09% |
+141,150
| New | +$968K |
|
|
BDN
354
Brandywine Realty Trust
BDN
$743M
| $964K | 0.09% |
72,567
+34,238
| +89% | +$455K |
|
|
FBC
355
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $955K | 0.09% |
51,696
-24,092
| -32% | -$445K |
|
|
IMBI
356
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $954K | 0.09% |
35,471
+18,478
| +109% | +$497K |
|
357
Genesco
GCO
$341M
| $951K | 0.09% |
+14,405
| New | +$951K |
|
358
Kite Realty
KRG
$5B
| $938K | 0.09% |
38,324
+12,755
| +50% | +$312K |
|
|
GLPW
359
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $934K | 0.09% |
120,377
+83,512
| +227% | +$648K |
|
|
RPXC
360
DELISTED
RPX Corporation
RPXC
| $921K | 0.09% |
54,524
-1,633
| -3% | -$27.6K |
|
|
ISSI
361
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $918K | 0.09% |
41,469
+16,736
| +68% | +$370K |
|
|
NPKI
362
NPK International Inc.
NPKI
$881M
| $908K | 0.09% |
+111,658
| New | +$908K |
|
363
Vanda Pharmaceuticals
VNDA
$266M
| $907K | 0.09% |
71,492
-60,822
| -46% | -$772K |
|
|
RJET
364
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $902K | 0.09% |
98,218
+12,617
| +15% | +$116K |
|
365
Hurco Companies Inc
HURC
$114M
| $900K | 0.09% |
+25,994
| New | +$900K |
|
366
Daktronics
DAKT
$856M
| $898K | 0.09% |
75,679
+51,982
| +219% | +$617K |
|
|
VRE
367
Veris Residential
VRE
$1.51B
| $898K | 0.09% |
+48,740
| New | +$898K |
|
|
IMGN
368
DELISTED
Immunogen Inc
IMGN
| $896K | 0.09% |
62,296
-41,970
| -40% | -$604K |
|
369
TechTarget
TTGT
$423M
| $894K | 0.09% |
100,147
+20,138
| +25% | +$180K |
|
370
Ryerson Holding
RYI
$709M
| $891K | 0.09% |
+97,923
| New | +$891K |
|
371
La-Z-Boy
LZB
$1.45B
| $889K | 0.09% |
33,746
-21,455
| -39% | -$565K |
|
|
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $875K | 0.09% |
20,186
+11,969
| +146% | +$519K |
|
|
PEGI
373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $874K | 0.09% |
+30,813
| New | +$874K |
|
374
BGC Group
BGC
$4.76B
| $872K | 0.09% |
154,998
-254,615
| -62% | -$1.43M |
|
|
NOR
375
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $867K | 0.08% |
145,667
-84,419
| -37% | -$502K |
|