TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRA International
CRAI
$1.28B
| $280K | 0.07% |
+7,643
| New | +$280K |
|
427
Atkore
ATKR
$1.99B
| $278K | 0.07% |
+11,624
| New | +$278K |
|
428
Hallador Energy
HNRG
$733M
| $274K | 0.07% |
30,192
-4,062
| -12% | -$36.9K |
|
429
Evertec
EVTC
$2.21B
| $271K | 0.07% |
+15,246
| New | +$271K |
|
430
Financial Institutions
FISI
$553M
| $271K | 0.07% |
+7,927
| New | +$271K |
|
|
431
ICU Medical
ICUI
$3.24B
| $269K | 0.07% |
1,826
-14,857
| -89% | -$2.19M |
|
|
SNC
432
DELISTED
State National Companies, Inc.
SNC
| $268K | 0.07% |
+19,325
| New | +$268K |
|
433
Dime Community Bancshares
DCOM
$1.34B
| $267K | 0.07% |
+7,052
| New | +$267K |
|
434
Century Communities
CCS
$2.07B
| $266K | 0.07% |
+12,682
| New | +$266K |
|
|
FFG
435
DELISTED
FBL Financial Group
FFG
| $266K | 0.07% |
3,407
+241
| +8% | +$18.8K |
|
436
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.07% |
+1,868
| New | +$264K |
|
|
HEOP
437
DELISTED
Heritage Oaks Bancorp
HEOP
| $264K | 0.07% |
+21,412
| New | +$264K |
|
438
Global Net Lease
GNL
$1.77B
| $263K | 0.07% |
11,189
-12,104
| -52% | -$285K |
|
439
Hooker Furnishings Corp
HOFT
$117M
| $263K | 0.07% |
6,927
-2,229
| -24% | -$84.6K |
|
440
Fortinet
FTNT
$60.4B
| $261K | 0.07% |
+43,330
| New | +$261K |
|
|
UMH
441
UMH Properties
UMH
$1.29B
| $260K | 0.07% |
+17,292
| New | +$260K |
|
442
Fonar
FONR
$98.2M
| $259K | 0.07% |
13,510
+2,690
| +25% | +$51.6K |
|
|
FBC
443
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $256K | 0.07% |
+9,517
| New | +$256K |
|
|
BBT
444
Beacon Financial Corporation
BBT
$2.26B
| $255K | 0.07% |
+6,917
| New | +$255K |
|
445
Evolution Petroleum
EPM
$174M
| $255K | 0.07% |
25,462
-30,992
| -55% | -$310K |
|
|
SMM
446
DELISTED
Salient Midstream & MLP Fund
SMM
| $255K | 0.07% |
18,788
+2,568
| +16% | +$34.9K |
|
447
Azenta
AZTA
$1.39B
| $254K | 0.07% |
+14,857
| New | +$254K |
|
448
StoneX
SNEX
$5.37B
| $252K | 0.07% |
+14,337
| New | +$252K |
|
|
KMG
449
DELISTED
KMG Chemicals Inc
KMG
| $247K | 0.07% |
6,339
-32,970
| -84% | -$1.28M |
|
|
LIOX
450
DELISTED
Lionbridge Technologies
LIOX
| $247K | 0.07% |
+42,523
| New | +$247K |
|