TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
424
Reduced
517
Closed
467
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lithia Motors
LAD
$8.51B
| $7.82M | 0.37% |
+112,684
| New | +$7.82M |
|
27
Carpenter Technology
CRS
$11.8B
| $7.82M | 0.37% |
125,654
-31,230
| -20% | -$1.94M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $7.69M | 0.36% |
+432,936
| New | +$7.69M |
|
29
American Axle
AXL
$707M
| $7.64M | 0.36% |
+373,439
| New | +$7.64M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $7.63M | 0.36% |
+142,892
| New | +$7.63M |
|
|
AEGR
31
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.62M | 0.36% |
+107,415
| New | +$7.62M |
|
32
Emcor
EME
$28.1B
| $7.6M | 0.36% |
179,167
+134,142
| +298% | +$5.69M |
|
|
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.58M | 0.36% |
1,161,863
+1,009,083
| +660% | +$6.58M |
|
|
CNW
34
DELISTED
CON-WAY INC.
CNW
| $7.49M | 0.35% |
+188,491
| New | +$7.49M |
|
|
WW
35
DELISTED
WW International
WW
| $7.48M | 0.35% |
+227,074
| New | +$7.48M |
|
|
MDCO
36
DELISTED
Medicines Co
MDCO
| $7.47M | 0.35% |
193,504
-33,992
| -15% | -$1.31M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $7.47M | 0.35% |
+430,122
| New | +$7.47M |
|
38
H.B. Fuller
FUL
$3.18B
| $7.33M | 0.35% |
140,794
+95,752
| +213% | +$4.98M |
|
39
Commercial Metals
CMC
$6.36B
| $7.32M | 0.35% |
+360,221
| New | +$7.32M |
|
|
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.24M | 0.34% |
382,935
+271,104
| +242% | +$5.13M |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $7.16M | 0.34% |
241,451
+166,932
| +224% | +$4.95M |
|
|
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
| $7.16M | 0.34% |
135,459
+89,647
| +196% | +$4.74M |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $7.14M | 0.34% |
177,531
-68,037
| -28% | -$2.74M |
|
44
Molina Healthcare
MOH
$9.6B
| $7.13M | 0.34% |
+205,202
| New | +$7.13M |
|
45
Lattice Semiconductor
LSCC
$9.16B
| $7.08M | 0.33% |
1,289,064
+978,836
| +316% | +$5.37M |
|
46
Hillenbrand
HI
$1.75B
| $7.07M | 0.33% |
240,412
+133,584
| +125% | +$3.93M |
|
|
ARTC
47
DELISTED
ARTHROCARE CORP
ARTC
| $7.04M | 0.33% |
175,030
+24,886
| +17% | +$1M |
|
|
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.03M | 0.33% |
626,987
-228,231
| -27% | -$2.56M |
|
49
Andersons Inc
ANDE
$1.39B
| $7.01M | 0.33% |
78,612
+3,227
| +4% | +$288K |
|
50
Encompass Health
EHC
$12.5B
| $6.98M | 0.33% |
209,538
-13,694
| -6% | -$456K |
|