TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.2B
| $780K | 0.08% |
+14,342
| New | +$780K |
|
|
OMED
402
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $777K | 0.08% |
+34,548
| New | +$777K |
|
|
ASXC
403
DELISTED
Asensus Surgical, Inc.
ASXC
| $773K | 0.08% |
+19,816
| New | +$773K |
|
404
Covenant Logistics
CVLG
$572M
| $769K | 0.08% |
61,342
-309,066
| -83% | -$3.87M |
|
|
RPT
405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $768K | 0.08% |
47,060
-36,579
| -44% | -$597K |
|
|
CNCE
406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $767K | 0.07% |
51,527
+16,129
| +46% | +$240K |
|
|
EBSB
407
DELISTED
Meridian Bancorp, Inc.
EBSB
| $765K | 0.07% |
57,084
-254,667
| -82% | -$3.41M |
|
|
WG
408
DELISTED
Willbros Group
WG
| $759K | 0.07% |
593,079
-166,567
| -22% | -$213K |
|
|
MFLX
409
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $754K | 0.07% |
34,475
-117,710
| -77% | -$2.57M |
|
410
Lands' End
LE
$483M
| $742K | 0.07% |
29,898
+18,304
| +158% | +$454K |
|
411
Ciena
CIEN
$18.4B
| $736K | 0.07% |
31,064
-11,065
| -26% | -$262K |
|
|
CBPX
412
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $732K | 0.07% |
34,567
-22,655
| -40% | -$480K |
|
413
Accuray
ARAY
$177M
| $728K | 0.07% |
108,020
+88,562
| +455% | +$597K |
|
414
Frontline
FRO
$5.06B
| $728K | 0.07% |
+59,654
| New | +$728K |
|
415
NeoGenomics
NEO
$986M
| $726K | 0.07% |
134,225
-257,113
| -66% | -$1.39M |
|
416
Stoneridge
SRI
$228M
| $714K | 0.07% |
+60,985
| New | +$714K |
|
417
ProAssurance
PRA
$1.22B
| $713K | 0.07% |
15,424
-2,249
| -13% | -$104K |
|
|
ALJ
418
DELISTED
Alon U S A Energy Inc
ALJ
| $710K | 0.07% |
37,540
-162,230
| -81% | -$3.07M |
|
|
CTWS
419
DELISTED
Connecticut Water Service Inc
CTWS
| $707K | 0.07% |
+20,689
| New | +$707K |
|
420
Alamo Group
ALG
$2.5B
| $701K | 0.07% |
12,830
-4,955
| -28% | -$271K |
|
|
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $701K | 0.07% |
14,240
-28,824
| -67% | -$1.42M |
|
|
LADR
422
Ladder Capital
LADR
$1.49B
| $697K | 0.07% |
50,039
-11,285
| -18% | -$157K |
|
423
The GEO Group
GEO
$3.04B
| $694K | 0.07% |
30,491
+663
| +2% | +$15.1K |
|
|
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
| $693K | 0.07% |
41,693
-64,646
| -61% | -$1.07M |
|
|
NXTM
425
DELISTED
NxStage Medical Inc.
NXTM
| $691K | 0.07% |
+48,344
| New | +$691K |
|