TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
284
Reduced
229
Closed
367
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$538M
| $4.99M | 0.48% |
353,128
+301,507
| +584% | +$4.26M |
|
27
Resources Connection
RGP
$171M
| $4.95M | 0.48% |
328,202
+314,444
| +2,286% | +$4.74M |
|
28
MRC Global
MRC
$1.25B
| $4.94M | 0.48% |
442,840
+276,250
| +166% | +$3.08M |
|
29
Orthofix Medical
OFIX
$583M
| $4.89M | 0.47% |
144,793
+16,512
| +13% | +$557K |
|
30
Matsons
MATX
$3.24B
| $4.81M | 0.46% |
124,980
+3,105
| +3% | +$120K |
|
31
UFP Industries
UFPI
$5.76B
| $4.74M | 0.46% |
+246,309
| New | +$4.74M |
|
32
Sanmina
SANM
$6.21B
| $4.72M | 0.46% |
220,961
+106,416
| +93% | +$2.27M |
|
|
KRA
33
DELISTED
Kraton Corporation
KRA
| $4.61M | 0.44% |
+257,405
| New | +$4.61M |
|
|
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
| $4.6M | 0.44% |
346,730
+333,883
| +2,599% | +$4.43M |
|
35
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.48M | 0.43% |
383,030
+67,535
| +21% | +$790K |
|
36
Liquidity Services
LQDT
$824M
| $4.46M | 0.43% |
602,906
+228,597
| +61% | +$1.69M |
|
|
BELFB
37
Bel Fuse Class B
BELFB
$1.72B
| $4.27M | 0.41% |
219,861
+102,924
| +88% | +$2M |
|
38
NACCO Industries
NC
$281M
| $4.26M | 0.41% |
391,658
+169,201
| +76% | +$1.84M |
|
|
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.18M | 0.4% |
75,315
+47,986
| +176% | +$2.66M |
|
|
PTX
40
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.15M | 0.4% |
131,307
+128,980
| +5,543% | +$4.08M |
|
|
ATRI
41
DELISTED
Atrion Corp
ATRI
| $4.14M | 0.4% |
+11,042
| New | +$4.14M |
|
42
Commercial Metals
CMC
$6.36B
| $4.14M | 0.4% |
305,454
+236,863
| +345% | +$3.21M |
|
43
Stepan Co
SCL
$1.09B
| $4.09M | 0.39% |
98,298
+15,997
| +19% | +$666K |
|
44
Helen of Troy
HELE
$595M
| $4.08M | 0.39% |
45,708
-14,496
| -24% | -$1.29M |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $4.08M | 0.39% |
+325,274
| New | +$4.08M |
|
|
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.06M | 0.39% |
197,723
+28,025
| +17% | +$575K |
|
47
Par Pacific Holdings
PARR
$1.78B
| $4.04M | 0.39% |
+193,972
| New | +$4.04M |
|
48
American Axle
AXL
$707M
| $3.98M | 0.38% |
+199,480
| New | +$3.98M |
|
|
SRGA
49
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.95M | 0.38% |
23,158
+2,318
| +11% | +$395K |
|
|
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.93M | 0.38% |
780,281
+197,843
| +34% | +$995K |
|