TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.27%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
374
Increased
243
Reduced
261
Closed
433
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quad
QUAD
$325M
| $5.18M | 0.51% |
279,782
+13,365
| +5% | +$247K |
|
27
Matsons
MATX
$3.24B
| $5.12M | 0.5% |
121,875
+93,724
| +333% | +$3.94M |
|
28
Civeo
CVEO
$296M
| $5.1M | 0.5% |
138,317
-41,097
| -23% | -$1.51M |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $5.07M | 0.5% |
747,638
+320,396
| +75% | +$2.17M |
|
30
Phibro Animal Health
PAHC
$1.55B
| $5.06M | 0.49% |
130,011
-13,538
| -9% | -$527K |
|
31
Prestige Consumer Healthcare
PBH
$3.29B
| $5.05M | 0.49% |
109,295
+71,884
| +192% | +$3.32M |
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $5M | 0.49% |
+76,715
| New | +$5M |
|
|
BBOX
33
DELISTED
Black Box Corp
BBOX
| $4.89M | 0.48% |
244,714
+174,623
| +249% | +$3.49M |
|
|
QLGC
34
DELISTED
QLOGIC CORP
QLGC
| $4.74M | 0.46% |
334,141
+285,336
| +585% | +$4.05M |
|
35
Upbound Group
UPBD
$1.44B
| $4.69M | 0.46% |
+165,453
| New | +$4.69M |
|
|
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
| $4.67M | 0.46% |
415,465
+362,709
| +688% | +$4.08M |
|
37
Axcelis
ACLS
$2.47B
| $4.67M | 0.46% |
394,487
+257,444
| +188% | +$3.05M |
|
|
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.58M | 0.45% |
501,906
+288,142
| +135% | +$2.63M |
|
39
DHI Group
DHX
$146M
| $4.56M | 0.45% |
512,408
+481,285
| +1,546% | +$4.28M |
|
|
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.46M | 0.44% |
82,880
+57,731
| +230% | +$3.11M |
|
41
Stepan Co
SCL
$1.09B
| $4.45M | 0.44% |
82,301
+17,637
| +27% | +$954K |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $4.35M | 0.43% |
75,647
+54,151
| +252% | +$3.12M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.42% |
317,501
-107,187
| -25% | -$1.47M |
|
44
Larimar Therapeutics
LRMR
$337M
| $4.32M | 0.42% |
10,385
+8,350
| +410% | +$3.47M |
|
45
Orthofix Medical
OFIX
$583M
| $4.25M | 0.42% |
128,281
+115,637
| +915% | +$3.83M |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| $4.13M | 0.4% |
242,744
+26,395
| +12% | +$449K |
|
|
STNR
47
DELISTED
STEINER LEISURE LTD
STNR
| $4.12M | 0.4% |
+76,577
| New | +$4.12M |
|
48
Cabot Corp
CBT
$4.28B
| $4.05M | 0.4% |
108,673
+59,296
| +120% | +$2.21M |
|
|
SRGA
49
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.04M | 0.39% |
20,840
+13,678
| +191% | +$2.65M |
|
50
Nelnet
NNI
$4.6B
| $4.02M | 0.39% |
92,885
+22,544
| +32% | +$976K |
|