TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
| $300K | 0.12% |
8,257
-12,262
| -60% | -$446K |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $300K | 0.12% |
+5,781
| New | +$300K |
|
353
ESCO Technologies
ESE
$5.23B
| $297K | 0.12% |
+4,979
| New | +$297K |
|
354
Digi International
DGII
$1.29B
| $296K | 0.12% |
29,137
+7,548
| +35% | +$76.7K |
|
355
Ciena
CIEN
$16.5B
| $295K | 0.12% |
+11,793
| New | +$295K |
|
356
WesBanco
WSBC
$3.1B
| $294K | 0.12% |
+7,423
| New | +$294K |
|
|
SASR
357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $294K | 0.12% |
+7,232
| New | +$294K |
|
358
V2X
VVX
$1.79B
| $293K | 0.11% |
+9,073
| New | +$293K |
|
|
LMOS
359
DELISTED
Lumos Networks Corp
LMOS
| $291K | 0.11% |
16,272
-131
| -0.8% | -$2.34K |
|
360
American Homes 4 Rent
AMH
$12.9B
| $290K | 0.11% |
+12,848
| New | +$290K |
|
361
Marchex
MCHX
$88.4M
| $286K | 0.11% |
95,987
+52,584
| +121% | +$157K |
|
362
SiriusPoint
SPNT
$2.19B
| $286K | 0.11% |
+20,571
| New | +$286K |
|
|
ESL
363
DELISTED
Esterline Technologies
ESL
| $284K | 0.11% |
+2,996
| New | +$284K |
|
|
PVLA
364
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $277K | 0.11% |
685
+276
| +67% | +$112K |
|
|
WG
365
DELISTED
Willbros Group
WG
| $277K | 0.11% |
112,013
+40,302
| +56% | +$99.7K |
|
|
MTGE
366
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $277K | 0.11% |
+14,747
| New | +$277K |
|
|
CMD
367
DELISTED
Cantel Medical Corporation
CMD
| $276K | 0.11% |
+3,540
| New | +$276K |
|
368
Allete
ALE
$3.69B
| $275K | 0.11% |
3,839
-10,866
| -74% | -$778K |
|
369
Interparfums
IPAR
$3.63B
| $275K | 0.11% |
7,515
-26,726
| -78% | -$978K |
|
|
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $275K | 0.11% |
+21,343
| New | +$275K |
|
|
HSKA
371
DELISTED
Heska Corp
HSKA
| $273K | 0.11% |
2,676
-9,623
| -78% | -$982K |
|
372
National Storage Affiliates Trust
NSA
$2.56B
| $272K | 0.11% |
+11,760
| New | +$272K |
|
373
NETSCOUT
NTCT
$1.79B
| $272K | 0.11% |
+7,901
| New | +$272K |
|
374
Alamo Group
ALG
$2.53B
| $271K | 0.11% |
+2,984
| New | +$271K |
|
|
NUTR
375
DELISTED
Nutraceutical International Co
NUTR
| $271K | 0.11% |
+6,508
| New | +$271K |
|