TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $232K | 0.09% |
+10,551
| New | +$232K |
|
402
Stoneridge
SRI
$226M
| $232K | 0.09% |
+15,061
| New | +$232K |
|
|
VOXX
403
DELISTED
VOXX International Corporation Class A
VOXX
| $232K | 0.09% |
+28,234
| New | +$232K |
|
|
CASC
404
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $231K | 0.09% |
62,283
-13,501
| -18% | -$50.1K |
|
405
Core Molding Technologies
CMT
$169M
| $230K | 0.09% |
10,643
+416
| +4% | +$8.99K |
|
406
Republic Bancorp
RBCAA
$1.5B
| $229K | 0.09% |
6,424
-1,175
| -15% | -$41.9K |
|
407
Medtronic
MDT
$119B
| $228K | 0.09% |
+2,566
| New | +$228K |
|
|
DTF
408
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $226K | 0.09% |
+15,461
| New | +$226K |
|
409
Powell Industries
POWL
$3.24B
| $226K | 0.09% |
7,067
-6,208
| -47% | -$199K |
|
410
StoneX
SNEX
$5.37B
| $225K | 0.09% |
+13,392
| New | +$225K |
|
411
Myers Industries
MYE
$611M
| $224K | 0.09% |
+12,470
| New | +$224K |
|
|
STL
412
DELISTED
Sterling Bancorp
STL
| $224K | 0.09% |
+9,623
| New | +$224K |
|
413
Cooper-Standard Automotive
CPS
$677M
| $222K | 0.09% |
2,198
-7,697
| -78% | -$777K |
|
414
Independent Bank Corp
IBCP
$680M
| $222K | 0.09% |
10,197
-1,174
| -10% | -$25.6K |
|
415
United Fire Group
UFCS
$794M
| $222K | 0.09% |
5,042
-4,162
| -45% | -$183K |
|
416
FNB Corp
FNB
$5.92B
| $221K | 0.09% |
+15,590
| New | +$221K |
|
|
SRT
417
DELISTED
Startek Inc.
SRT
| $219K | 0.09% |
+17,873
| New | +$219K |
|
|
SHLO
418
DELISTED
Shiloh Industries Inc
SHLO
| $219K | 0.09% |
18,683
-5,969
| -24% | -$70K |
|
|
PIR
419
DELISTED
Pier 1 Imports, Inc.
PIR
| $218K | 0.09% |
+2,103
| New | +$218K |
|
420
Adams Diversified Equity Fund
ADX
$2.62B
| $217K | 0.09% |
15,192
+2,724
| +22% | +$38.9K |
|
421
National Healthcare
NHC
$1.78B
| $216K | 0.08% |
3,085
-13,543
| -81% | -$948K |
|
|
AE
422
DELISTED
Adams Resources & Energy Inc.
AE
| $216K | 0.08% |
+5,259
| New | +$216K |
|
|
ITI
423
DELISTED
Iteris, Inc.
ITI
| $216K | 0.08% |
+34,743
| New | +$216K |
|
|
PMC
424
DELISTED
PharMerica Corporation
PMC
| $216K | 0.08% |
+8,222
| New | +$216K |
|
425
Houlihan Lokey
HLI
$13.9B
| $215K | 0.08% |
6,164
-30,660
| -83% | -$1.07M |
|