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 | |
|---|---|---|---|---|---|---|
376
Nektar Therapeutics
NKTR
$924M
| $625K | 0.07% |
+2,473
| New | +$625K |
|
|
SFR
377
DELISTED
Starwood Waypoint Homes
SFR
| $618K | 0.07% |
27,310
-12,837
| -32% | -$290K |
|
378
Onto Innovation
ONTO
$5.08B
| $617K | 0.07% |
+40,724
| New | +$617K |
|
379
Zurn Elkay Water Solutions
ZWS
$7.82B
| $617K | 0.07% |
+70,702
| New | +$617K |
|
|
CALD
380
DELISTED
Callidus Software, Inc.
CALD
| $615K | 0.07% |
33,126
+6,642
| +25% | +$123K |
|
381
Adeia
ADEA
$1.68B
| $611K | 0.07% |
+76,904
| New | +$611K |
|
382
Barrett Business Services
BBSI
$1.22B
| $610K | 0.07% |
56,068
-56,412
| -50% | -$614K |
|
383
Commercial Vehicle Group
CVGI
$67.3M
| $591K | 0.06% |
214,153
-144,246
| -40% | -$398K |
|
384
Ironwood Pharmaceuticals
IRWD
$184M
| $590K | 0.06% |
+60,819
| New | +$590K |
|
385
Flexsteel Industries
FLXS
$259M
| $584K | 0.06% |
+13,224
| New | +$584K |
|
386
National CineMedia
NCMI
$435M
| $580K | 0.06% |
3,695
-2,645
| -42% | -$415K |
|
387
Comfort Systems
FIX
$25.3B
| $576K | 0.06% |
+20,283
| New | +$576K |
|
|
BLT
388
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $567K | 0.06% |
57,812
-171,294
| -75% | -$1.68M |
|
389
Cohen & Steers
CNS
$3.67B
| $564K | 0.06% |
18,497
-54,195
| -75% | -$1.65M |
|
|
CSFL
390
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $563K | 0.06% |
35,994
+24,223
| +206% | +$379K |
|
|
BFX
391
DELISTED
BowFlex Inc.
BFX
| $558K | 0.06% |
33,390
-11,172
| -25% | -$187K |
|
392
TechTarget
TTGT
$421M
| $557K | 0.06% |
69,421
+51,478
| +287% | +$413K |
|
393
ANI Pharmaceuticals
ANIP
$2.06B
| $555K | 0.06% |
+12,302
| New | +$555K |
|
394
Insteel Industries
IIIN
$754M
| $554K | 0.06% |
26,490
+15,948
| +151% | +$334K |
|
395
Fonar
FONR
$98.2M
| $543K | 0.06% |
+31,435
| New | +$543K |
|
396
Patrick Industries
PATK
$3.77B
| $541K | 0.06% |
27,999
-146,385
| -84% | -$2.83M |
|
|
FDML
397
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $541K | 0.06% |
+78,958
| New | +$541K |
|
|
AFH
398
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $539K | 0.06% |
27,095
+3,841
| +17% | +$76.4K |
|
399
Clarus
CLAR
$150M
| $537K | 0.06% |
121,965
-35,684
| -23% | -$157K |
|
|
ABCW
400
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $532K | 0.06% |
12,222
-267
| -2% | -$11.6K |
|