TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $828K | 0.08% |
+23,198
| New | +$828K |
|
|
LOCK
402
DELISTED
LifeLock, Inc.
LOCK
| $827K | 0.08% |
+58,638
| New | +$827K |
|
403
Provident Financial Services
PFS
$2.61B
| $827K | 0.08% |
44,338
+21,890
| +98% | +$408K |
|
404
BancFirst
BANF
$4.47B
| $821K | 0.08% |
+26,934
| New | +$821K |
|
|
FCB
405
DELISTED
FCB Financial Holdings, Inc.
FCB
| $821K | 0.08% |
+30,003
| New | +$821K |
|
406
Century Aluminum
CENX
$2.06B
| $820K | 0.08% |
59,445
-118,605
| -67% | -$1.64M |
|
|
ENZ
407
DELISTED
Enzo Biochem, Inc.
ENZ
| $820K | 0.08% |
278,031
-57,059
| -17% | -$168K |
|
|
CASC
408
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $818K | 0.08% |
83,634
+69,527
| +493% | +$680K |
|
409
Ciena
CIEN
$16.5B
| $814K | 0.08% |
42,129
-140,890
| -77% | -$2.72M |
|
|
LDR
410
DELISTED
Landauer Inc
LDR
| $814K | 0.08% |
+23,162
| New | +$814K |
|
411
ProAssurance
PRA
$1.22B
| $811K | 0.08% |
17,673
-9,551
| -35% | -$438K |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $810K | 0.08% |
+14,998
| New | +$810K |
|
|
RPXC
413
DELISTED
RPX Corporation
RPXC
| $808K | 0.08% |
+56,157
| New | +$808K |
|
414
Fresh Del Monte Produce
FDP
$1.72B
| $806K | 0.08% |
+20,708
| New | +$806K |
|
|
CMD
415
DELISTED
Cantel Medical Corporation
CMD
| $805K | 0.08% |
16,956
-26,452
| -61% | -$1.26M |
|
|
AAWW
416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $804K | 0.08% |
18,694
+4,212
| +29% | +$181K |
|
|
DMND
417
DELISTED
DIAMOND FOODS, INC.
DMND
| $800K | 0.08% |
+24,571
| New | +$800K |
|
418
SpartanNash
SPTN
$908M
| $800K | 0.08% |
25,357
-4,090
| -14% | -$129K |
|
419
Resources Connection
RGP
$167M
| $799K | 0.08% |
45,673
+14,289
| +46% | +$250K |
|
420
EchoStar
SATS
$19.3B
| $797K | 0.08% |
19,018
-6,024
| -24% | -$252K |
|
|
JCP
421
DELISTED
J.C. Penney Company, Inc.
JCP
| $794K | 0.08% |
+94,374
| New | +$794K |
|
422
Pathward Financial
CASH
$1.74B
| $791K | 0.08% |
+59,733
| New | +$791K |
|
423
Digi International
DGII
$1.29B
| $783K | 0.08% |
78,496
+64,153
| +447% | +$640K |
|
424
Oppenheimer Holdings
OPY
$765M
| $761K | 0.07% |
32,444
-43,770
| -57% | -$1.03M |
|
|
SFR
425
DELISTED
Starwood Waypoint Homes
SFR
| $756K | 0.07% |
+29,258
| New | +$756K |
|