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 | |
|---|---|---|---|---|---|---|
|
FSD
426
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $420K | 0.08% |
+28,305
| New | +$420K |
|
427
Johnson Outdoors
JOUT
$423M
| $419K | 0.08% |
+16,317
| New | +$419K |
|
428
Ennis
EBF
$476M
| $416K | 0.08% |
21,714
+1,059
| +5% | +$20.3K |
|
|
XTLY
429
DELISTED
Xactly Corporation
XTLY
| $416K | 0.08% |
32,497
-28,973
| -47% | -$371K |
|
430
Regenxbio
RGNX
$490M
| $415K | 0.08% |
+51,877
| New | +$415K |
|
|
GNRT
431
DELISTED
Gener8 Maritime, Inc.
GNRT
| $415K | 0.08% |
64,903
+35,021
| +117% | +$224K |
|
|
DOOR
432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $414K | 0.08% |
6,265
-1,916
| -23% | -$127K |
|
433
Alamo Group
ALG
$2.53B
| $413K | 0.08% |
+6,254
| New | +$413K |
|
434
Harvard Bioscience
HBIO
$21.3M
| $412K | 0.08% |
+144,077
| New | +$412K |
|
435
Cooper-Standard Automotive
CPS
$677M
| $411K | 0.08% |
5,206
-20,256
| -80% | -$1.6M |
|
436
MasterCraft Boat Holdings
MCFT
$376M
| $410K | 0.08% |
37,107
+9,867
| +36% | +$109K |
|
437
Burlington
BURL
$18.4B
| $409K | 0.08% |
+6,133
| New | +$409K |
|
438
1st Source
SRCE
$1.57B
| $408K | 0.08% |
12,610
+3,704
| +42% | +$120K |
|
|
PRMW
439
DELISTED
Primo Water Corporation
PRMW
| $405K | 0.07% |
34,311
-6,565
| -16% | -$77.5K |
|
440
Entergy
ETR
$39.2B
| $400K | 0.07% |
+9,842
| New | +$400K |
|
441
Waste Management
WM
$88.6B
| $397K | 0.07% |
+5,997
| New | +$397K |
|
|
NXDT
442
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $396K | 0.07% |
+18,589
| New | +$396K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $396K | 0.07% |
+6,758
| New | +$396K |
|
|
ALJ
444
DELISTED
Alon U S A Energy Inc
ALJ
| $394K | 0.07% |
60,777
-60,917
| -50% | -$395K |
|
445
Manhattan Associates
MANH
$13B
| $393K | 0.07% |
+6,122
| New | +$393K |
|
446
Marathon Petroleum
MPC
$54.8B
| $392K | 0.07% |
+10,333
| New | +$392K |
|
|
TAL
447
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $392K | 0.07% |
29,246
+14,521
| +99% | +$195K |
|
448
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $391K | 0.07% |
+25,274
| New | +$391K |
|
449
Conagra Brands
CAG
$9.23B
| $390K | 0.07% |
+10,492
| New | +$390K |
|
|
RPAI
450
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $390K | 0.07% |
+23,057
| New | +$390K |
|