TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
+$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$4.89M |
| 5 |
Stride
LRN
|
+$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ICF International
ICFI
$1.76B
| $955K | 0.09% |
+31,426
| New | +$955K |
|
352
Universal Insurance Holdings
UVE
$704M
| $951K | 0.09% |
32,210
+15,559
| +93% | +$459K |
|
|
TVRD
353
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $948K | 0.09% |
1,842
-2,283
| -55% | -$1.17M |
|
|
IPCC
354
DELISTED
Infinity Property & Casualty C
IPCC
| $947K | 0.09% |
+11,759
| New | +$947K |
|
355
Kforce
KFRC
$577M
| $946K | 0.09% |
35,998
-47,631
| -57% | -$1.25M |
|
|
OVTI
356
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $946K | 0.09% |
+36,028
| New | +$946K |
|
357
Marten Transport
MRTN
$946M
| $945K | 0.09% |
146,168
-14,257
| -9% | -$92.2K |
|
358
Selective Insurance
SIGI
$4.85B
| $942K | 0.09% |
30,343
-31,281
| -51% | -$971K |
|
359
RPC Inc
RES
$1.04B
| $936K | 0.09% |
105,793
+76,656
| +263% | +$678K |
|
360
Apogee Enterprises
APOG
$927M
| $933K | 0.09% |
20,900
+10,257
| +96% | +$458K |
|
361
Littelfuse
LFUS
$6.5B
| $933K | 0.09% |
10,241
-14,287
| -58% | -$1.3M |
|
362
Highwoods Properties
HIW
$3.45B
| $927K | 0.09% |
23,922
-9,231
| -28% | -$358K |
|
|
CST
363
DELISTED
CST Brands, Inc.
CST
| $927K | 0.09% |
+27,531
| New | +$927K |
|
364
Supernus Pharmaceuticals
SUPN
$2.57B
| $903K | 0.09% |
64,396
-773
| -1% | -$10.8K |
|
365
Geron
GERN
$874M
| $901K | 0.09% |
326,289
+258,371
| +380% | +$713K |
|
366
Owens & Minor
OMI
$416M
| $888K | 0.09% |
27,808
-137,276
| -83% | -$4.38M |
|
367
Gaming and Leisure Properties
GLPI
$13.6B
| $883K | 0.09% |
29,741
+19,309
| +185% | +$573K |
|
368
Sonida Senior Living
SNDA
$489M
| $881K | 0.08% |
2,931
+2,180
| +290% | +$655K |
|
|
SMRT
369
DELISTED
Stein Mart Inc
SMRT
| $881K | 0.08% |
91,061
-131,989
| -59% | -$1.28M |
|
370
Waterstone Financial
WSBF
$276M
| $875K | 0.08% |
+64,906
| New | +$875K |
|
|
RSE
371
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $870K | 0.08% |
55,818
-18,926
| -25% | -$295K |
|
372
MYR Group
MYRG
$2.77B
| $869K | 0.08% |
33,165
+22,408
| +208% | +$587K |
|
373
Scholastic
SCHL
$670M
| $865K | 0.08% |
+22,200
| New | +$865K |
|
|
UBA
374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $865K | 0.08% |
46,179
-35,479
| -43% | -$665K |
|
|
SCMP
375
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $861K | 0.08% |
43,318
-39,042
| -47% | -$776K |
|