TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
426
DELISTED
Rite Aid Corporation
RAD
| $1.42M | 0.07% |
14,040
-17,285
| -55% | -$1.75M |
|
|
NDZ
427
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.42M | 0.07% |
167,149
-30,894
| -16% | -$262K |
|
428
Gulf Island Fabrication
GIFI
$118M
| $1.41M | 0.07% |
60,821
+38,159
| +168% | +$886K |
|
429
Huron Consulting
HURN
$2.44B
| $1.41M | 0.07% |
22,536
-2,803
| -11% | -$176K |
|
|
NUM
430
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.41M | 0.07% |
112,336
+83,451
| +289% | +$1.04M |
|
|
SCMP
431
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.4M | 0.07% |
149,004
-18,793
| -11% | -$177K |
|
|
AOD
432
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.4M | 0.07% |
167,094
-74,475
| -31% | -$624K |
|
433
Steelcase
SCS
$1.97B
| $1.4M | 0.07% |
88,235
+25,006
| +40% | +$396K |
|
|
BPFH
434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.4M | 0.07% |
110,881
+44,596
| +67% | +$563K |
|
|
SMRT
435
DELISTED
Stein Mart Inc
SMRT
| $1.4M | 0.07% |
104,026
-82,366
| -44% | -$1.11M |
|
|
EMCI
436
DELISTED
EMC INS Group Inc
EMCI
| $1.4M | 0.07% |
+68,393
| New | +$1.4M |
|
|
GTIV
437
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.39M | 0.07% |
112,214
+32,448
| +41% | +$403K |
|
438
Farmer Brothers
FARM
$43.5M
| $1.39M | 0.07% |
59,776
+35,555
| +147% | +$827K |
|
439
Helix Energy Solutions
HLX
$933M
| $1.39M | 0.07% |
59,798
+20,375
| +52% | +$472K |
|
440
Healthcare Realty
HR
$6.35B
| $1.38M | 0.07% |
70,232
-14,685
| -17% | -$289K |
|
|
WINT
441
DELISTED
Windtree Therapeutics Inc
WINT
| $1.38M | 0.07% |
43,848
+38,318
| +693% | +$1.21M |
|
442
Amicus Therapeutics
FOLD
$2.46B
| $1.38M | 0.07% |
586,651
-463,968
| -44% | -$1.09M |
|
|
FSD
443
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.38M | 0.07% |
+80,016
| New | +$1.38M |
|
|
GPX
444
DELISTED
GP Strategies Corp.
GPX
| $1.38M | 0.07% |
+46,246
| New | +$1.38M |
|
445
Center Bancorp
CNOB
$1.29B
| $1.38M | 0.06% |
+73,311
| New | +$1.38M |
|
446
Rigel Pharmaceuticals
RIGL
$742M
| $1.38M | 0.06% |
48,256
-9,893
| -17% | -$282K |
|
|
UBNK
447
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.38M | 0.06% |
72,773
+51,289
| +239% | +$969K |
|
448
Seneca Foods Class A
SENEA
$765M
| $1.37M | 0.06% |
42,965
+33,327
| +346% | +$1.06M |
|
|
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.36M | 0.06% |
33,005
+5,940
| +22% | +$245K |
|
|
TPC
450
Tutor Perini Corporation
TPC
$3.3B
| $1.36M | 0.06% |
51,772
+16,728
| +48% | +$440K |
|