TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$2.71B
| $862K | 0.08% |
28,323
-43,287
| -60% | -$1.32M |
|
377
Federal Signal
FSS
$7.59B
| $858K | 0.08% |
57,545
-164,252
| -74% | -$2.45M |
|
|
ISEE
378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $858K | 0.08% |
+16,479
| New | +$858K |
|
|
GBNK
379
DELISTED
Guaranty Bancorp
GBNK
| $854K | 0.08% |
+51,744
| New | +$854K |
|
380
Power Integrations
POWI
$2.52B
| $844K | 0.08% |
+37,354
| New | +$844K |
|
381
Future Fuel
FF
$175M
| $841K | 0.08% |
65,372
-87,444
| -57% | -$1.12M |
|
|
MNTA
382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $838K | 0.08% |
36,743
+15,859
| +76% | +$362K |
|
383
Comtech Telecommunications
CMTL
$69.7M
| $833K | 0.08% |
28,672
+12,849
| +81% | +$373K |
|
|
BCIC
384
BCP Investment Corporation Common Stock
BCIC
$161M
| $832K | 0.08% |
+13,915
| New | +$832K |
|
|
TAL
385
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $830K | 0.08% |
+26,280
| New | +$830K |
|
386
Commercial Vehicle Group
CVGI
$67.3M
| $824K | 0.08% |
+114,297
| New | +$824K |
|
387
Winnebago Industries
WGO
$1.02B
| $823K | 0.08% |
+34,868
| New | +$823K |
|
388
Provident Financial Services
PFS
$2.6B
| $814K | 0.08% |
42,853
-1,485
| -3% | -$28.2K |
|
|
MTSN
389
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $813K | 0.08% |
242,577
-12,741
| -5% | -$42.7K |
|
|
FOE
390
DELISTED
Ferro Corporation
FOE
| $810K | 0.08% |
48,261
-31,622
| -40% | -$531K |
|
391
Werner Enterprises
WERN
$1.71B
| $809K | 0.08% |
+30,810
| New | +$809K |
|
392
First Bancorp
FBP
$3.51B
| $806K | 0.08% |
167,319
+15,102
| +10% | +$72.7K |
|
393
Gray Television
GTN
$597M
| $803K | 0.08% |
51,234
-117,147
| -70% | -$1.84M |
|
394
Monarch Casino & Resort
MCRI
$1.87B
| $800K | 0.08% |
+38,888
| New | +$800K |
|
395
Watts Water Technologies
WTS
$9.47B
| $798K | 0.08% |
+15,381
| New | +$798K |
|
396
Enerpac Tool Group
EPAC
$2.29B
| $797K | 0.08% |
+34,517
| New | +$797K |
|
397
Telephone and Data Systems
TDS
$4.41B
| $791K | 0.08% |
26,921
-82,811
| -75% | -$2.43M |
|
|
NAVB
398
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $789K | 0.08% |
24,491
-4,323
| -15% | -$139K |
|
|
FGL
399
DELISTED
Fidelity & Guaranty Life
FGL
| $788K | 0.08% |
33,359
-15,770
| -32% | -$373K |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $786K | 0.08% |
6,453
-3,378
| -34% | -$411K |
|