TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSYS
401
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.01M | 0.08% |
307,146
+278,874
| +986% | +$918K |
|
|
GTIV
402
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.01M | 0.08% |
66,983
-155,912
| -70% | -$2.35M |
|
|
BVH
403
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.01M | 0.08% |
11,190
+4,161
| +59% | +$374K |
|
404
1-800-Flowers.com
FLWS
$324M
| $999K | 0.08% |
172,178
-93,943
| -35% | -$545K |
|
|
MSL
405
DELISTED
Midsouth Bancorp, Inc.
MSL
| $999K | 0.08% |
+50,220
| New | +$999K |
|
406
Unitil
UTL
$827M
| $995K | 0.08% |
29,421
+7,483
| +34% | +$253K |
|
|
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $993K | 0.08% |
+54,002
| New | +$993K |
|
|
MAGN
408
Magnera Corporation
MAGN
$428M
| $992K | 0.08% |
2,875
-13,686
| -83% | -$4.72M |
|
409
Zurn Elkay Water Solutions
ZWS
$7.71B
| $988K | 0.08% |
72,868
-247,280
| -77% | -$3.35M |
|
410
Liberty All-Star Equity Fund
USA
$1.94B
| $987K | 0.08% |
164,191
+41,528
| +34% | +$250K |
|
|
LDR
411
DELISTED
Landauer Inc
LDR
| $985K | 0.08% |
23,446
+7,665
| +49% | +$322K |
|
412
Information Services Group
III
$253M
| $984K | 0.08% |
204,481
-274,040
| -57% | -$1.32M |
|
413
IDT Corp
IDT
$1.64B
| $980K | 0.08% |
79,665
-17,738
| -18% | -$218K |
|
414
Invesco Trust Investment Grade Municipals
VGM
$527M
| $977K | 0.08% |
74,981
+41,687
| +125% | +$543K |
|
|
NID
415
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $975K | 0.08% |
77,421
-47,706
| -38% | -$601K |
|
|
HTO
416
H2O America Common Stock
HTO
$1.78B
| $971K | 0.08% |
35,716
+28,890
| +423% | +$785K |
|
|
ALOG
417
DELISTED
Analogic Corp
ALOG
| $970K | 0.08% |
12,402
+6,011
| +94% | +$470K |
|
418
Tredegar Corp
TG
$273M
| $962K | 0.08% |
41,086
+18,541
| +82% | +$434K |
|
|
HGT
419
DELISTED
Hugoton Royalty Trust
HGT
| $962K | 0.08% |
87,609
+44,958
| +105% | +$494K |
|
420
WaFd
WAFD
$2.5B
| $958K | 0.08% |
42,719
+1,453
| +4% | +$32.6K |
|
421
Adams Diversified Equity Fund
ADX
$2.62B
| $956K | 0.08% |
69,554
+10,160
| +17% | +$140K |
|
422
GATX Corp
GATX
$5.97B
| $953K | 0.08% |
+14,237
| New | +$953K |
|
423
Helix Energy Solutions
HLX
$933M
| $950K | 0.07% |
36,108
+3,646
| +11% | +$95.9K |
|
424
Douglas Dynamics
PLOW
$771M
| $947K | 0.07% |
53,733
-2,040
| -4% | -$36K |
|
425
Cal-Maine
CALM
$5.52B
| $945K | 0.07% |
25,438
+7,002
| +38% | +$260K |
|