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 | |
|---|---|---|---|---|---|---|
376
Central Garden & Pet Class A
CENTA
$2.15B
| $270K | 0.11% |
11,239
+3,041
| +37% | +$73.1K |
|
377
Saic
SAIC
$4.83B
| $264K | 0.1% |
+3,801
| New | +$264K |
|
378
Prosperity Bancshares
PB
$6.46B
| $263K | 0.1% |
+4,092
| New | +$263K |
|
379
Upland Software
UPLD
$70.5M
| $263K | 0.1% |
11,971
-2,003
| -14% | -$44K |
|
380
Atkore
ATKR
$1.99B
| $259K | 0.1% |
11,473
-644
| -5% | -$14.5K |
|
381
RCI Hospitality Holdings
RICK
$315M
| $259K | 0.1% |
+10,885
| New | +$259K |
|
382
Amtech Systems
ASYS
$91.9M
| $258K | 0.1% |
+30,548
| New | +$258K |
|
|
EGL
383
DELISTED
Engility Holdings, Inc.
EGL
| $257K | 0.1% |
9,060
+579
| +7% | +$16.4K |
|
|
CKH
384
DELISTED
Seacor Holdings Inc.
CKH
| $256K | 0.1% |
+7,732
| New | +$256K |
|
|
CALA
385
DELISTED
Calithera Biosciences, Inc
CALA
| $255K | 0.1% |
+858
| New | +$255K |
|
386
Lantheus
LNTH
$3.72B
| $252K | 0.1% |
14,269
-2,604
| -15% | -$46K |
|
|
CBAY
387
DELISTED
Cymabay Therapeutics
CBAY
| $250K | 0.1% |
43,365
+4,033
| +10% | +$23.3K |
|
388
ICF International
ICFI
$1.75B
| $249K | 0.1% |
5,290
-241
| -4% | -$11.3K |
|
389
Entravision Communication
EVC
$226M
| $247K | 0.1% |
37,384
-13,050
| -26% | -$86.2K |
|
|
CPLA
390
DELISTED
Capella Education Company
CPLA
| $246K | 0.1% |
2,876
-1,814
| -39% | -$155K |
|
391
Medpace
MEDP
$13.7B
| $245K | 0.1% |
8,441
+673
| +9% | +$19.5K |
|
|
PFNX
392
DELISTED
Pfenex Inc.
PFNX
| $244K | 0.1% |
60,894
-36,199
| -37% | -$145K |
|
|
NCIT
393
DELISTED
NCI, Inc.
NCIT
| $244K | 0.1% |
+11,581
| New | +$244K |
|
|
EARN
394
Ellington Residential Mortgage REIT
EARN
$212M
| $243K | 0.1% |
+16,563
| New | +$243K |
|
|
IPHS
395
DELISTED
Innophos Holdings, Inc.
IPHS
| $238K | 0.09% |
5,434
-11,185
| -67% | -$490K |
|
396
Rocky Brands
RCKY
$217M
| $235K | 0.09% |
+17,492
| New | +$235K |
|
|
RC
397
Ready Capital
RC
$705M
| $234K | 0.09% |
15,757
-836
| -5% | -$12.4K |
|
398
Southern First Bancshares
SFST
$366M
| $234K | 0.09% |
+6,319
| New | +$234K |
|
399
Utah Medical Products
UTMD
$203M
| $234K | 0.09% |
+3,226
| New | +$234K |
|
|
TEI
400
Templeton Emerging Markets Income Fund
TEI
$294M
| $233K | 0.09% |
20,793
-28,141
| -58% | -$315K |
|