TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
426
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.53M | 0.07% |
100,999
+87,574
| +652% | +$1.32M |
|
|
MPG
427
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.52M | 0.07% |
485,951
+208,085
| +75% | +$651K |
|
428
Alamo Group
ALG
$2.53B
| $1.51M | 0.07% |
30,921
-12,763
| -29% | -$624K |
|
429
Invesco Value Municipal Income Trust
IIM
$558M
| $1.51M | 0.07% |
111,530
-8,542
| -7% | -$116K |
|
430
CVR Partners
UAN
$930M
| $1.51M | 0.07% |
+8,533
| New | +$1.51M |
|
|
INN
431
Summit Hotel Properties
INN
$614M
| $1.5M | 0.07% |
163,372
-119,503
| -42% | -$1.1M |
|
432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.5M | 0.07% |
120,146
-18,894
| -14% | -$236K |
|
433
Hawaiian Electric Industries
HE
$2.12B
| $1.5M | 0.07% |
59,709
-43,856
| -42% | -$1.1M |
|
|
MFB
434
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.49M | 0.07% |
63,518
+34,145
| +116% | +$802K |
|
435
Winmark
WINA
$1.7B
| $1.49M | 0.07% |
20,151
+3,511
| +21% | +$259K |
|
|
STSA
436
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.49M | 0.07% |
51,834
+7,430
| +17% | +$213K |
|
|
VASC
437
DELISTED
Vascular Solutions Inc
VASC
| $1.48M | 0.07% |
88,029
+30,158
| +52% | +$507K |
|
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.48M | 0.07% |
+196,412
| New | +$1.48M |
|
|
HTD
439
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.48M | 0.07% |
84,773
+13,359
| +19% | +$232K |
|
440
Liberty All-Star Equity Fund
USA
$1.94B
| $1.47M | 0.07% |
+272,322
| New | +$1.47M |
|
441
New Mountain Finance
NMFC
$1.13B
| $1.47M | 0.07% |
102,070
+71,079
| +229% | +$1.02M |
|
442
Medallion Financial
MFIN
$249M
| $1.47M | 0.07% |
98,775
-18,646
| -16% | -$277K |
|
|
BEE
443
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.47M | 0.07% |
169,254
-245,882
| -59% | -$2.13M |
|
|
ATSG
444
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.45M | 0.07% |
193,875
+4,679
| +2% | +$35K |
|
445
New Jersey Resources
NJR
$4.72B
| $1.45M | 0.07% |
+65,838
| New | +$1.45M |
|
|
NM
446
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.44M | 0.07% |
20,281
-9,233
| -31% | -$657K |
|
447
PDF Solutions
PDFS
$788M
| $1.44M | 0.07% |
67,960
-13,539
| -17% | -$287K |
|
|
TTF
448
DELISTED
Thai Fund
TTF
| $1.44M | 0.07% |
72,225
+33,815
| +88% | +$672K |
|
449
Silicon Laboratories
SLAB
$4.45B
| $1.43M | 0.07% |
+33,576
| New | +$1.43M |
|
450
Immersion
IMMR
$230M
| $1.43M | 0.07% |
108,430
-159,873
| -60% | -$2.11M |
|