TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$8.18B
| $453K | 0.08% |
19,020
-42,037
| -69% | -$1M |
|
|
MGU
402
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $451K | 0.08% |
+21,074
| New | +$451K |
|
403
Saic
SAIC
$4.83B
| $448K | 0.08% |
7,677
-3,344
| -30% | -$195K |
|
|
HTLF
404
DELISTED
Heartland Financial USA, Inc.
HTLF
| $448K | 0.08% |
+12,706
| New | +$448K |
|
|
SNOW
405
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $444K | 0.08% |
+34,231
| New | +$444K |
|
406
Regis Corp
RGS
$58.9M
| $443K | 0.08% |
1,778
-1,769
| -50% | -$441K |
|
|
SCAI
407
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $443K | 0.08% |
9,288
-8,864
| -49% | -$423K |
|
408
Calavo Growers
CVGW
$485M
| $441K | 0.08% |
+6,587
| New | +$441K |
|
409
The GEO Group
GEO
$2.92B
| $439K | 0.08% |
19,250
+10,145
| +111% | +$231K |
|
|
NPM
410
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $439K | 0.08% |
+28,348
| New | +$439K |
|
411
Hooker Furnishings Corp
HOFT
$117M
| $436K | 0.08% |
+20,291
| New | +$436K |
|
|
CBPX
412
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $435K | 0.08% |
19,582
-3,473
| -15% | -$77.2K |
|
|
NPF
413
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $434K | 0.08% |
28,801
+7,348
| +34% | +$111K |
|
|
RICE
414
DELISTED
Rice Energy Inc.
RICE
| $433K | 0.08% |
19,648
-75,462
| -79% | -$1.66M |
|
|
IQNT
415
DELISTED
Inteliquent, Inc.
IQNT
| $432K | 0.08% |
21,717
-4,932
| -19% | -$98.1K |
|
416
Belden
BDC
$5.14B
| $431K | 0.08% |
7,133
-25,439
| -78% | -$1.54M |
|
|
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
| $431K | 0.08% |
20,667
-65,307
| -76% | -$1.36M |
|
418
Scorpio Tankers
STNG
$2.71B
| $429K | 0.08% |
10,212
-13,364
| -57% | -$561K |
|
419
Alpha and Omega Semiconductor
AOSL
$839M
| $426K | 0.08% |
30,585
-163,873
| -84% | -$2.28M |
|
420
DURECT Corp
DRRX
$59.3M
| $424K | 0.08% |
34,759
+33,018
| +1,896% | +$403K |
|
421
Rocket Pharmaceuticals
RCKT
$354M
| $424K | 0.08% |
+14,234
| New | +$424K |
|
422
HealthStream
HSTM
$834M
| $421K | 0.08% |
15,870
-11,234
| -41% | -$298K |
|
423
Ardmore Shipping
ASC
$490M
| $420K | 0.08% |
+62,109
| New | +$420K |
|
424
Emergent Biosolutions
EBS
$404M
| $420K | 0.08% |
14,945
-11,741
| -44% | -$330K |
|
425
Surgery Partners
SGRY
$2.89B
| $420K | 0.08% |
+23,436
| New | +$420K |
|