TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fabrinet
FN
$13.2B
| $590K | 0.09% |
+18,243
| New | +$590K |
|
|
UNT
402
DELISTED
UNIT Corporation
UNT
| $590K | 0.09% |
66,949
-113,116
| -63% | -$997K |
|
403
Saic
SAIC
$4.83B
| $588K | 0.08% |
+11,021
| New | +$588K |
|
|
CUTR
404
DELISTED
Cutera, Inc.
CUTR
| $586K | 0.08% |
+52,049
| New | +$586K |
|
405
Xencor
XNCR
$610M
| $584K | 0.08% |
43,500
-377,477
| -90% | -$5.07M |
|
|
MRIN
406
DELISTED
Marin Software
MRIN
| $580K | 0.08% |
+4,571
| New | +$580K |
|
|
FMBI
407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $580K | 0.08% |
32,177
-17,484
| -35% | -$315K |
|
408
CONMED
CNMD
$1.7B
| $578K | 0.08% |
13,780
-58,818
| -81% | -$2.47M |
|
409
Malibu Boats
MBUU
$648M
| $576K | 0.08% |
+35,118
| New | +$576K |
|
|
CHFN
410
DELISTED
Charter Financial Corp
CHFN
| $570K | 0.08% |
+42,204
| New | +$570K |
|
|
NPTN
411
DELISTED
NEOPHOTONICS CORP
NPTN
| $568K | 0.08% |
+40,455
| New | +$568K |
|
412
Marcus Corp
MCS
$483M
| $568K | 0.08% |
29,994
+16,831
| +128% | +$319K |
|
413
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $563K | 0.08% |
+35,637
| New | +$563K |
|
414
Kemper
KMPR
$3.39B
| $557K | 0.08% |
18,838
-21,903
| -54% | -$648K |
|
415
Sangamo Therapeutics
SGMO
$165M
| $550K | 0.08% |
+90,971
| New | +$550K |
|
416
Astec Industries
ASTE
$1.08B
| $547K | 0.08% |
+11,725
| New | +$547K |
|
|
NEWP
417
DELISTED
NEWPORT CORP
NEWP
| $546K | 0.08% |
23,718
+399
| +2% | +$9.19K |
|
418
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $541K | 0.08% |
+75,007
| New | +$541K |
|
419
Marten Transport
MRTN
$957M
| $539K | 0.08% |
71,953
+15,975
| +29% | +$120K |
|
|
DOOR
420
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $536K | 0.08% |
+8,181
| New | +$536K |
|
|
SFLY
421
DELISTED
Shutterfly, Inc.
SFLY
| $536K | 0.08% |
+11,566
| New | +$536K |
|
|
PFSW
422
DELISTED
PFSweb, Inc.
PFSW
| $536K | 0.08% |
40,820
+28,322
| +227% | +$372K |
|
|
SUM
423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $535K | 0.08% |
+28,711
| New | +$535K |
|
|
TBHC
424
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $532K | 0.08% |
+30,370
| New | +$532K |
|
425
Liquidity Services
LQDT
$836M
| $532K | 0.08% |
102,647
-278,770
| -73% | -$1.44M |
|