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 | |
|---|---|---|---|---|---|---|
|
BEL
451
DELISTED
Belmond Ltd.
BEL
| $1.43M | 0.07% |
109,981
-154,880
| -58% | -$2.01M |
|
|
BBOX
452
DELISTED
Black Box Corp
BBOX
| $1.43M | 0.07% |
46,587
+24,546
| +111% | +$752K |
|
|
ORBK
453
DELISTED
Orbotech Ltd
ORBK
| $1.43M | 0.07% |
118,944
-12,313
| -9% | -$148K |
|
|
ANH
454
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.42M | 0.06% |
294,762
+208,341
| +241% | +$1.01M |
|
455
Citi Trends
CTRN
$313M
| $1.42M | 0.06% |
+81,024
| New | +$1.42M |
|
|
ZIXI
456
DELISTED
Zix Corporation
ZIXI
| $1.41M | 0.06% |
288,536
+31,390
| +12% | +$154K |
|
|
MXWL
457
DELISTED
Maxwell Technologies Inc
MXWL
| $1.41M | 0.06% |
155,744
+84,813
| +120% | +$768K |
|
|
SREV
458
DELISTED
ServiceSource International, Inc.
SREV
| $1.41M | 0.06% |
+116,454
| New | +$1.41M |
|
459
MYR Group
MYRG
$2.79B
| $1.41M | 0.06% |
57,808
-103,196
| -64% | -$2.51M |
|
|
FAX
460
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.4M | 0.06% |
38,575
+33,725
| +695% | +$1.23M |
|
461
InterDigital
IDCC
$7.43B
| $1.4M | 0.06% |
+37,577
| New | +$1.4M |
|
462
NN Inc
NNBR
$125M
| $1.39M | 0.06% |
89,380
+54,525
| +156% | +$849K |
|
463
Synovus
SNV
$7.15B
| $1.39M | 0.06% |
60,214
-54,727
| -48% | -$1.26M |
|
464
Aviat Networks
AVNW
$285M
| $1.39M | 0.06% |
89,816
+73,841
| +462% | +$1.14M |
|
465
Lattice Semiconductor
LSCC
$9.05B
| $1.38M | 0.06% |
310,228
-269,963
| -47% | -$1.2M |
|
466
UNIFI
UFI
$82.4M
| $1.38M | 0.06% |
58,932
+114
| +0.2% | +$2.66K |
|
|
JMBA
467
DELISTED
Jamba, Inc.
JMBA
| $1.37M | 0.06% |
102,402
-77,072
| -43% | -$1.03M |
|
468
BGC Group
BGC
$4.71B
| $1.36M | 0.06% |
375,360
-317,391
| -46% | -$1.15M |
|
469
RLI Corp
RLI
$6.16B
| $1.36M | 0.06% |
+62,004
| New | +$1.36M |
|
470
Universal Insurance Holdings
UVE
$697M
| $1.36M | 0.06% |
192,244
-238,629
| -55% | -$1.68M |
|
471
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.35M | 0.06% |
106,619
-15,892
| -13% | -$202K |
|
|
IPCC
472
DELISTED
Infinity Property & Casualty C
IPCC
| $1.35M | 0.06% |
20,869
-15,354
| -42% | -$992K |
|
|
ESL
473
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.06% |
16,794
-11,269
| -40% | -$901K |
|
|
LABL
474
DELISTED
Multi-Color Corp
LABL
| $1.34M | 0.06% |
+39,519
| New | +$1.34M |
|
|
ACG
475
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.33M | 0.06% |
+189,474
| New | +$1.33M |
|