TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
376
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.62M | 0.08% |
61,873
+11,028
| +22% | +$288K |
|
|
ILG
377
DELISTED
ILG, Inc Common Stock
ILG
| $1.62M | 0.08% |
+52,330
| New | +$1.62M |
|
|
IFN
378
India Fund
IFN
$598M
| $1.6M | 0.08% |
80,110
-24,718
| -24% | -$494K |
|
|
ARRY
379
DELISTED
Array Biopharma Inc
ARRY
| $1.6M | 0.08% |
319,430
-393,061
| -55% | -$1.97M |
|
380
Natural Gas Services Group
NGS
$332M
| $1.6M | 0.08% |
57,934
-6,124
| -10% | -$169K |
|
381
Advanced Energy
AEIS
$5.8B
| $1.6M | 0.08% |
+69,837
| New | +$1.6M |
|
382
Bristow Group
VTOL
$1.09B
| $1.59M | 0.07% |
+25,734
| New | +$1.59M |
|
|
NWY
383
DELISTED
New York & Co Inc
NWY
| $1.59M | 0.07% |
362,933
-131,557
| -27% | -$575K |
|
384
Future Fuel
FF
$173M
| $1.58M | 0.07% |
100,263
+14,539
| +17% | +$230K |
|
|
FRTX
385
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.58M | 0.07% |
425
+420
| +8,400% | +$1.56M |
|
386
Rithm Capital
RITM
$6.69B
| $1.58M | 0.07% |
+117,911
| New | +$1.58M |
|
|
HF
387
DELISTED
HFF Inc.
HF
| $1.57M | 0.07% |
62,467
+24,093
| +63% | +$607K |
|
|
CQB
388
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.57M | 0.07% |
133,887
-45,417
| -25% | -$531K |
|
389
Aecom
ACM
$16.8B
| $1.57M | 0.07% |
+53,187
| New | +$1.57M |
|
390
Gibraltar Industries
ROCK
$1.82B
| $1.56M | 0.07% |
84,068
-8,665
| -9% | -$161K |
|
|
EQU
391
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.56M | 0.07% |
+292,713
| New | +$1.56M |
|
|
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | 0.07% |
61,429
+47,065
| +328% | +$1.19M |
|
393
Adecoagro
AGRO
$829M
| $1.55M | 0.07% |
191,722
+52,507
| +38% | +$425K |
|
|
EOD
394
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.55M | 0.07% |
213,603
+43,653
| +26% | +$317K |
|
|
EXL
395
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.55M | 0.07% |
135,829
+30,589
| +29% | +$348K |
|
396
WSFS Financial
WSFS
$3.26B
| $1.55M | 0.07% |
59,802
+35,385
| +145% | +$914K |
|
397
UNIFI
UFI
$82.4M
| $1.54M | 0.07% |
56,405
-2,527
| -4% | -$68.8K |
|
398
Myers Industries
MYE
$611M
| $1.54M | 0.07% |
72,697
-154,769
| -68% | -$3.27M |
|
399
Invesco Value Municipal Income Trust
IIM
$558M
| $1.53M | 0.07% |
113,372
+1,842
| +2% | +$24.9K |
|
400
MarketAxess Holdings
MKTX
$7.01B
| $1.51M | 0.07% |
+22,622
| New | +$1.51M |
|