TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
351
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $724K | 0.08% |
6,076
-17,082
| -74% | -$2.04M |
|
352
UFP Industries
UFPI
$6.01B
| $723K | 0.08% |
31,722
-214,587
| -87% | -$4.89M |
|
353
Vanda Pharmaceuticals
VNDA
$269M
| $720K | 0.08% |
77,342
-44,592
| -37% | -$415K |
|
|
CRZO
354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $717K | 0.08% |
24,233
-49,171
| -67% | -$1.45M |
|
355
Tetra Tech
TTEK
$9.38B
| $710K | 0.08% |
136,525
-309,605
| -69% | -$1.61M |
|
|
KTWO
356
DELISTED
K2M Group Holdings, Inc
KTWO
| $704K | 0.08% |
35,664
-321
| -0.9% | -$6.34K |
|
|
TLN
357
DELISTED
Talen Energy Corporation
TLN
| $704K | 0.08% |
+112,966
| New | +$704K |
|
358
Heidrick & Struggles
HSII
$1.04B
| $703K | 0.08% |
+25,818
| New | +$703K |
|
|
FSB
359
DELISTED
Franklin Financial Network, Inc.
FSB
| $699K | 0.08% |
+22,288
| New | +$699K |
|
360
Verint Systems
VRNT
$1.23B
| $697K | 0.08% |
+33,738
| New | +$697K |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $692K | 0.07% |
+23,197
| New | +$692K |
|
|
TRK
362
DELISTED
Speedway Motorsports, Inc.
TRK
| $691K | 0.07% |
33,340
-27,439
| -45% | -$569K |
|
363
Digi International
DGII
$1.28B
| $689K | 0.07% |
60,558
+1,161
| +2% | +$13.2K |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $674K | 0.07% |
+17,487
| New | +$674K |
|
|
BV
365
DELISTED
Bazaarvoice, Inc.
BV
| $667K | 0.07% |
+152,223
| New | +$667K |
|
366
Inogen
INGN
$228M
| $655K | 0.07% |
+16,350
| New | +$655K |
|
367
Clear Channel Outdoor Holdings
CCO
$681M
| $652K | 0.07% |
116,599
+95,946
| +465% | +$537K |
|
368
IDT Corp
IDT
$1.65B
| $649K | 0.07% |
78,855
-113,658
| -59% | -$935K |
|
369
ESCO Technologies
ESE
$5.31B
| $648K | 0.07% |
+17,931
| New | +$648K |
|
370
DHT Holdings
DHT
$2.03B
| $646K | 0.07% |
79,817
-198,710
| -71% | -$1.61M |
|
|
ACAT
371
DELISTED
Arctic Cat Inc
ACAT
| $641K | 0.07% |
+39,148
| New | +$641K |
|
372
OceanFirst Financial
OCFC
$1.05B
| $640K | 0.07% |
31,964
+9,031
| +39% | +$181K |
|
373
Verastem
VSTM
$630M
| $637K | 0.07% |
+28,556
| New | +$637K |
|
|
CORI
374
DELISTED
Corium International, Inc.
CORI
| $637K | 0.07% |
78,458
-113,932
| -59% | -$925K |
|
375
Century Casinos
CNTY
$81.4M
| $625K | 0.07% |
+80,334
| New | +$625K |
|