TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sapiens International
SPNS
$2.4B
| $1.51M | 0.07% |
+196,323
| New | +$1.51M |
|
|
AAV
402
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.5M | 0.07% |
346,254
-107,112
| -24% | -$465K |
|
|
JOSB
403
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.5M | 0.07% |
+27,347
| New | +$1.5M |
|
404
Albany International
AIN
$1.84B
| $1.5M | 0.07% |
41,601
-63,681
| -60% | -$2.29M |
|
|
FARO
405
DELISTED
Faro Technologies
FARO
| $1.49M | 0.07% |
25,606
+7,525
| +42% | +$439K |
|
|
AVX
406
DELISTED
AVX Corporation
AVX
| $1.49M | 0.07% |
106,976
+7,901
| +8% | +$110K |
|
|
PEO
407
Adams Natural Resources Fund
PEO
$574M
| $1.49M | 0.07% |
56,384
+33,718
| +149% | +$888K |
|
408
Univest Financial
UVSP
$898M
| $1.48M | 0.07% |
+71,557
| New | +$1.48M |
|
409
Eagle Bancorp
EGBN
$602M
| $1.48M | 0.07% |
48,163
+11,750
| +32% | +$360K |
|
|
ATML
410
DELISTED
ATMEL CORP
ATML
| $1.48M | 0.07% |
+188,355
| New | +$1.48M |
|
|
PHH
411
DELISTED
PHH Corporation
PHH
| $1.47M | 0.07% |
60,300
-114,637
| -66% | -$2.79M |
|
412
Sunstone Hotel Investors
SHO
$1.81B
| $1.47M | 0.07% |
109,471
+52,750
| +93% | +$707K |
|
|
TGA
413
DELISTED
Transglobe Energy Corp
TGA
| $1.47M | 0.07% |
175,424
-22,863
| -12% | -$191K |
|
414
SLR Investment Corp
SLRC
$911M
| $1.47M | 0.07% |
+65,025
| New | +$1.47M |
|
|
NRF
415
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.46M | 0.07% |
+55,293
| New | +$1.46M |
|
416
LXP Industrial Trust
LXP
$2.71B
| $1.46M | 0.07% |
142,942
+126,804
| +786% | +$1.29M |
|
417
Cassava Sciences
SAVA
$104M
| $1.46M | 0.07% |
42,878
+28,790
| +204% | +$980K |
|
|
AGEN
418
Agenus
AGEN
$138M
| $1.46M | 0.07% |
28,110
-966
| -3% | -$50.1K |
|
419
Trex
TREX
$6.93B
| $1.45M | 0.07% |
146,032
-167,480
| -53% | -$1.67M |
|
|
MTSN
420
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.45M | 0.07% |
529,077
+19,935
| +4% | +$54.6K |
|
421
Hercules Capital
HTGC
$3.49B
| $1.45M | 0.07% |
+88,139
| New | +$1.45M |
|
422
Medallion Financial
MFIN
$249M
| $1.45M | 0.07% |
100,728
+1,953
| +2% | +$28K |
|
|
IL
423
DELISTED
IntraLinks Holdings Inc.
IL
| $1.43M | 0.07% |
117,829
+56,531
| +92% | +$685K |
|
|
WIW
424
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.43M | 0.07% |
126,528
+49,444
| +64% | +$557K |
|
|
DCT
425
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.07% |
49,893
+44,054
| +754% | +$1.26M |
|