TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adams Diversified Equity Fund
ADX
$2.62B
| $550K | 0.1% |
43,401
+2,191
| +5% | +$27.8K |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$995M
| $549K | 0.1% |
+26,359
| New | +$549K |
|
353
RingCentral
RNG
$2.89B
| $549K | 0.1% |
27,816
+4,149
| +18% | +$81.9K |
|
|
CAI
354
DELISTED
CAI International, Inc.
CAI
| $540K | 0.1% |
72,028
-64,079
| -47% | -$480K |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $539K | 0.1% |
+7,617
| New | +$539K |
|
|
MZTI
356
The Marzetti Company Common Stock
MZTI
$5.08B
| $538K | 0.1% |
+4,214
| New | +$538K |
|
|
SCLN
357
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $536K | 0.1% |
41,018
+1,580
| +4% | +$20.6K |
|
|
TBRA
358
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $533K | 0.1% |
+42,404
| New | +$533K |
|
|
ALOG
359
DELISTED
Analogic Corp
ALOG
| $531K | 0.1% |
+6,679
| New | +$531K |
|
360
National Beverage
FIZZ
$3.75B
| $528K | 0.1% |
+16,798
| New | +$528K |
|
361
WSFS Financial
WSFS
$3.26B
| $527K | 0.1% |
16,366
+3,420
| +26% | +$110K |
|
362
Vail Resorts
MTN
$5.87B
| $524K | 0.1% |
+3,791
| New | +$524K |
|
363
IRIDEX
IRIX
$23.8M
| $523K | 0.1% |
+35,387
| New | +$523K |
|
364
Rigel Pharmaceuticals
RIGL
$742M
| $517K | 0.1% |
23,176
-63,344
| -73% | -$1.41M |
|
365
Altimmune
ALT
$334M
| $516K | 0.09% |
705
+646
| +1,095% | +$473K |
|
|
STS
366
DELISTED
Supreme Industries Inc Class A
STS
| $516K | 0.09% |
+37,691
| New | +$516K |
|
|
SUP
367
DELISTED
Superior Industries International
SUP
| $515K | 0.09% |
19,220
-2,894
| -13% | -$77.5K |
|
368
Take-Two Interactive
TTWO
$44.2B
| $510K | 0.09% |
13,457
+3,874
| +40% | +$147K |
|
|
LTXB
369
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $509K | 0.09% |
+18,932
| New | +$509K |
|
|
NPI
370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $507K | 0.09% |
32,889
+18,315
| +126% | +$282K |
|
371
Moog
MOG.A
$6.17B
| $506K | 0.09% |
+9,383
| New | +$506K |
|
372
Sterling Infrastructure
STRL
$8.7B
| $506K | 0.09% |
102,992
+34,171
| +50% | +$168K |
|
373
Adverum Biotechnologies
ADVM
$73.9M
| $504K | 0.09% |
15,936
+12,494
| +363% | +$395K |
|
374
Glaukos
GKOS
$5.39B
| $502K | 0.09% |
17,227
+1,172
| +7% | +$34.2K |
|
|
STEW
375
SRH Total Return Fund
STEW
$1.78B
| $502K | 0.09% |
61,743
+35,923
| +139% | +$292K |
|