TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.68B
| $999K | 0.39% |
35,993
-13,185
| -27% | -$366K |
|
27
Primoris Services
PRIM
$6.22B
| $997K | 0.39% |
+39,956
| New | +$997K |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $994K | 0.39% |
+43,516
| New | +$994K |
|
29
Johnson Outdoors
JOUT
$405M
| $992K | 0.39% |
20,567
+2,105
| +11% | +$102K |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.07B
| $991K | 0.39% |
28,997
-14,321
| -33% | -$489K |
|
31
GoDaddy
GDDY
$19.9B
| $990K | 0.39% |
23,333
+11,214
| +93% | +$476K |
|
|
RDUS
32
DELISTED
Radius Recycling
RDUS
| $990K | 0.39% |
39,285
+10,039
| +34% | +$253K |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $990K | 0.39% |
+19,853
| New | +$990K |
|
|
GTS
34
DELISTED
Triple-S Management Corporation
GTS
| $988K | 0.39% |
+58,406
| New | +$988K |
|
|
SHLM
35
DELISTED
Schulman (A.) Inc
SHLM
| $982K | 0.38% |
30,701
+13,153
| +75% | +$421K |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $979K | 0.38% |
56,914
-15,638
| -22% | -$269K |
|
37
ODP
ODP
$637M
| $973K | 0.38% |
+172,460
| New | +$973K |
|
|
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $971K | 0.38% |
165,932
+123,800
| +294% | +$725K |
|
39
Hyster-Yale Materials Handling
HY
$646M
| $968K | 0.38% |
+13,786
| New | +$968K |
|
40
Coca-Cola Consolidated
COKE
$10.2B
| $965K | 0.38% |
+4,217
| New | +$965K |
|
41
Asbury Automotive
ABG
$4.99B
| $964K | 0.38% |
+17,055
| New | +$964K |
|
42
Topgolf Callaway Brands
MODG
$1.69B
| $963K | 0.38% |
75,334
-46,390
| -38% | -$593K |
|
43
Performance Food Group
PFGC
$16.2B
| $963K | 0.38% |
+35,147
| New | +$963K |
|
44
First Interstate BancSystem
FIBK
$3.41B
| $961K | 0.38% |
+25,842
| New | +$961K |
|
45
Seneca Foods Class A
SENEA
$778M
| $960K | 0.38% |
30,919
+14,618
| +90% | +$454K |
|
46
FibroGen
FGEN
$48.4M
| $954K | 0.37% |
29,522
-15,188
| -34% | -$490K |
|
|
WEB
47
DELISTED
Web.com Group, Inc.
WEB
| $954K | 0.37% |
+37,723
| New | +$954K |
|
|
RPXC
48
DELISTED
RPX Corporation
RPXC
| $954K | 0.37% |
68,421
+37,178
| +119% | +$518K |
|
49
Natural Gas Services Group
NGS
$329M
| $952K | 0.37% |
38,310
+23,385
| +157% | +$581K |
|
50
CytomX Therapeutics
CTMX
$350M
| $946K | 0.37% |
61,010
+46,703
| +326% | +$724K |
|