TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.91M |
| 2 |
SunCoke Energy
SXC
|
+$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 5 |
EGN
Energen
EGN
|
+$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
+$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.17M |
| 3 |
SPX Corp
SPXC
|
+$5.87M |
| 4 |
Benchmark Electronics
BHE
|
+$5.85M |
| 5 |
Upbound Group
UPBD
|
+$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Signal
FSS
$7.59B
| $487K | 0.07% |
36,752
-36,956
| -50% | -$490K |
|
452
Littelfuse
LFUS
$6.5B
| $487K | 0.07% |
+3,955
| New | +$487K |
|
|
TYG
453
Tortoise Energy Infrastructure Corp
TYG
$732M
| $487K | 0.07% |
4,952
+822
| +20% | +$80.8K |
|
|
CLC
454
DELISTED
Clarcor
CLC
| $485K | 0.07% |
+8,384
| New | +$485K |
|
455
Interface
TILE
$1.64B
| $484K | 0.07% |
26,105
-56,145
| -68% | -$1.04M |
|
456
Outfront Media
OUT
$3.17B
| $480K | 0.07% |
23,115
+9,383
| +68% | +$195K |
|
|
BDN
457
Brandywine Realty Trust
BDN
$768M
| $479K | 0.07% |
34,113
+1,966
| +6% | +$27.6K |
|
458
Sabra Healthcare REIT
SBRA
$4.6B
| $478K | 0.07% |
23,791
-2,058
| -8% | -$41.3K |
|
|
NIO
459
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $478K | 0.07% |
32,497
+16,004
| +97% | +$235K |
|
|
TUES
460
DELISTED
Tuesday Morning Corp
TUES
| $476K | 0.07% |
58,181
+36,100
| +163% | +$295K |
|
|
TVPT
461
DELISTED
Travelport Worldwide Limited
TVPT
| $476K | 0.07% |
34,819
+11,960
| +52% | +$164K |
|
462
PDF Solutions
PDFS
$785M
| $476K | 0.07% |
35,573
+10,520
| +42% | +$141K |
|
463
Zevra Therapeutics
ZVRA
$468M
| $476K | 0.07% |
+2,054
| New | +$476K |
|
|
CGI
464
DELISTED
Celadon Group Inc
CGI
| $475K | 0.07% |
+45,292
| New | +$475K |
|
465
Plexus
PLXS
$3.72B
| $473K | 0.07% |
+11,957
| New | +$473K |
|
466
Boot Barn
BOOT
$5.71B
| $472K | 0.07% |
+50,166
| New | +$472K |
|
467
Hanmi Financial
HAFC
$757M
| $472K | 0.07% |
21,453
+3,332
| +18% | +$73.3K |
|
|
FPO
468
DELISTED
First Potomac Realty Trust
FPO
| $472K | 0.07% |
52,099
+35,770
| +219% | +$324K |
|
|
WPG
469
DELISTED
Washington Prime Group Inc.
WPG
| $467K | 0.07% |
5,474
+2,696
| +97% | +$230K |
|
|
KNL
470
DELISTED
Knoll, Inc.
KNL
| $467K | 0.07% |
21,580
-28,696
| -57% | -$621K |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $466K | 0.07% |
25,260
-95,986
| -79% | -$1.77M |
|
|
PAMT
472
PAMT CORP Common Stock
PAMT
$253M
| $465K | 0.07% |
60,440
-80,444
| -57% | -$619K |
|
|
ASNA
473
DELISTED
Ascena Retail Group, Inc.
ASNA
| $465K | 0.07% |
+2,100
| New | +$465K |
|
|
FRED
474
DELISTED
Fred's Inc
FRED
| $465K | 0.07% |
+31,193
| New | +$465K |
|
|
ECOM
475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $463K | 0.07% |
+41,192
| New | +$463K |
|