TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.6M | 0.07% |
+160,080
| New | +$1.6M |
|
|
WNR
402
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.07% |
+53,114
| New | +$1.6M |
|
403
Heidrick & Struggles
HSII
$1.04B
| $1.6M | 0.07% |
83,701
-30,931
| -27% | -$589K |
|
|
NIO
404
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.59M | 0.07% |
+122,607
| New | +$1.59M |
|
405
Amkor Technology
AMKR
$6.09B
| $1.59M | 0.07% |
372,214
+330,347
| +789% | +$1.41M |
|
|
KNL
406
DELISTED
Knoll, Inc.
KNL
| $1.59M | 0.07% |
93,858
+31,265
| +50% | +$530K |
|
|
CVRR
407
DELISTED
CVR Refining, LP
CVRR
| $1.59M | 0.07% |
+63,557
| New | +$1.59M |
|
|
AGEN
408
Agenus
AGEN
$138M
| $1.58M | 0.07% |
29,076
+18,869
| +185% | +$1.03M |
|
|
AHT
409
Ashford Hospitality Trust
AHT
$37.7M
| $1.58M | 0.07% |
+204
| New | +$1.58M |
|
|
BKR
410
DELISTED
BAKER MICHAEL CORP
BKR
| $1.58M | 0.07% |
+38,939
| New | +$1.58M |
|
|
LTC
411
LTC Properties
LTC
$1.69B
| $1.58M | 0.07% |
41,471
+28,970
| +232% | +$1.1M |
|
|
ECOL
412
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | 0.07% |
52,275
+18,066
| +53% | +$544K |
|
413
Shenandoah Telecom
SHEN
$738M
| $1.57M | 0.07% |
+130,460
| New | +$1.57M |
|
|
RUTH
414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | 0.07% |
131,968
+47,874
| +57% | +$567K |
|
|
TGA
415
DELISTED
Transglobe Energy Corp
TGA
| $1.56M | 0.07% |
198,287
-5,008
| -2% | -$39.4K |
|
|
GNCMA
416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.56M | 0.07% |
163,603
+17,800
| +12% | +$170K |
|
|
GIVN
417
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.55M | 0.07% |
80,819
-11,998
| -13% | -$231K |
|
|
IXYS
418
DELISTED
IXYS Corp
IXYS
| $1.55M | 0.07% |
160,932
+55,816
| +53% | +$539K |
|
419
Standard BioTools
LAB
$497M
| $1.55M | 0.07% |
+70,679
| New | +$1.55M |
|
420
Clearwater Paper
CLW
$354M
| $1.54M | 0.07% |
+32,274
| New | +$1.54M |
|
421
AngioDynamics
ANGO
$436M
| $1.54M | 0.07% |
116,748
+94,453
| +424% | +$1.25M |
|
422
Future Fuel
FF
$173M
| $1.54M | 0.07% |
85,724
-69,597
| -45% | -$1.25M |
|
423
IDT Corp
IDT
$1.64B
| $1.53M | 0.07% |
122,110
-268,322
| -69% | -$3.36M |
|
424
Trustmark
TRMK
$2.43B
| $1.53M | 0.07% |
+59,675
| New | +$1.53M |
|
|
ORB
425
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.53M | 0.07% |
+72,052
| New | +$1.53M |
|