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 | 12.99% |
| 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 | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $495K | 0.09% |
31,552
-14,124
| -31% | -$222K |
|
377
LCI Industries
LCII
$2.57B
| $493K | 0.09% |
+5,811
| New | +$493K |
|
|
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
| $492K | 0.09% |
18,887
-62,074
| -77% | -$1.62M |
|
|
LCI
379
DELISTED
Lannett Company, Inc.
LCI
| $489K | 0.09% |
5,134
+45
| +0.9% | +$4.29K |
|
380
Seaboard Corp
SEB
$3.78B
| $488K | 0.09% |
+170
| New | +$488K |
|
381
Vince Holding
VNCE
$19.4M
| $487K | 0.09% |
8,893
-14,599
| -62% | -$799K |
|
|
HRG
382
DELISTED
HRG Group, Inc.
HRG
| $487K | 0.09% |
+35,491
| New | +$487K |
|
|
PRFT
383
DELISTED
Perficient Inc
PRFT
| $486K | 0.09% |
23,925
+13,273
| +125% | +$270K |
|
|
CVT
384
DELISTED
CVENT, INC.
CVT
| $486K | 0.09% |
+13,592
| New | +$486K |
|
|
CVLY
385
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $484K | 0.09% |
+28,857
| New | +$484K |
|
|
EMKR
386
DELISTED
Emcore Corp
EMKR
| $484K | 0.09% |
8,142
-24,181
| -75% | -$1.44M |
|
|
NMO
387
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $480K | 0.09% |
31,861
+17,664
| +124% | +$266K |
|
388
CarParts.com
PRTS
$60.1M
| $479K | 0.09% |
+121,305
| New | +$479K |
|
|
BRG
389
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $478K | 0.09% |
+36,771
| New | +$478K |
|
|
FSB
390
DELISTED
Franklin Financial Network, Inc.
FSB
| $477K | 0.09% |
+15,226
| New | +$477K |
|
391
Cato Corp
CATO
$87.2M
| $470K | 0.09% |
+12,448
| New | +$470K |
|
392
Par Pacific Holdings
PARR
$1.72B
| $469K | 0.09% |
30,605
-40,607
| -57% | -$622K |
|
393
Onto Innovation
ONTO
$5.1B
| $467K | 0.09% |
+22,458
| New | +$467K |
|
394
Masimo
MASI
$8B
| $463K | 0.09% |
8,809
-42,202
| -83% | -$2.22M |
|
395
Synchronoss Technologies
SNCR
$61.8M
| $461K | 0.08% |
1,607
-1,648
| -51% | -$473K |
|
|
PSG
396
DELISTED
Performance Sports Group Ltd.
PSG
| $460K | 0.08% |
153,402
+121,659
| +383% | +$365K |
|
|
MPG
397
DELISTED
Metaldyne Performance Group Inc.
MPG
| $459K | 0.08% |
33,381
-22,847
| -41% | -$314K |
|
398
TD Synnex
SNX
$12.3B
| $458K | 0.08% |
+9,664
| New | +$458K |
|
|
XNPT
399
DELISTED
XENOPORT, INC.
XNPT
| $457K | 0.08% |
64,877
-15,224
| -19% | -$107K |
|
|
YUME
400
DELISTED
YuMe, Inc.
YUME
| $454K | 0.08% |
123,361
+29,654
| +32% | +$109K |
|