TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assertio
ASRT
$77.7M
| $5.38M | 0.58% |
74,238
+60,539
| +442% | +$4.39M |
|
27
Delek US
DK
$1.92B
| $5.29M | 0.57% |
215,000
+102,801
| +92% | +$2.53M |
|
28
Dana Inc
DAN
$2.71B
| $5.29M | 0.57% |
383,059
+350,891
| +1,091% | +$4.84M |
|
29
DigitalBridge
DBRG
$2.05B
| $5.14M | 0.55% |
+105,839
| New | +$5.14M |
|
30
SPX Corp
SPXC
$9.22B
| $5.13M | 0.55% |
550,048
+511,215
| +1,316% | +$4.77M |
|
31
Phibro Animal Health
PAHC
$1.58B
| $5.13M | 0.55% |
170,283
-5,065
| -3% | -$153K |
|
|
BGC
32
DELISTED
General Cable Corporation
BGC
| $5.05M | 0.54% |
375,704
+144,159
| +62% | +$1.94M |
|
33
Koppers
KOP
$564M
| $4.95M | 0.53% |
271,218
-12,361
| -4% | -$226K |
|
34
MRC Global
MRC
$1.29B
| $4.91M | 0.53% |
380,607
-62,233
| -14% | -$803K |
|
35
OraSure Technologies
OSUR
$230M
| $4.85M | 0.52% |
753,069
+444,965
| +144% | +$2.87M |
|
|
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
| $4.83M | 0.52% |
+327,483
| New | +$4.83M |
|
37
SpartanNash
SPTN
$908M
| $4.66M | 0.5% |
215,094
+88,879
| +70% | +$1.92M |
|
|
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
| $4.51M | 0.49% |
571,654
+348,865
| +157% | +$2.75M |
|
|
HSKA
39
DELISTED
Heska Corp
HSKA
| $4.49M | 0.48% |
115,976
+43,494
| +60% | +$1.68M |
|
|
WEB
40
DELISTED
Web.com Group, Inc.
WEB
| $4.47M | 0.48% |
223,448
-104,486
| -32% | -$2.09M |
|
41
Stepan Co
SCL
$1.12B
| $4.39M | 0.47% |
88,313
-9,985
| -10% | -$496K |
|
|
CYNO
42
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.21M | 0.45% |
94,235
+28,782
| +44% | +$1.29M |
|
|
BELFB
43
Bel Fuse Class B
BELFB
$1.81B
| $4.19M | 0.45% |
242,346
+22,485
| +10% | +$389K |
|
|
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | 0.45% |
85,564
-69,174
| -45% | -$3.36M |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.05M | 0.44% |
118,097
+76,269
| +182% | +$2.61M |
|
46
Axcelis
ACLS
$2.48B
| $3.97M | 0.43% |
383,311
+198,347
| +107% | +$2.05M |
|
|
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.9M | 0.42% |
331,812
+12,862
| +4% | +$151K |
|
48
NETGEAR
NTGR
$812M
| $3.8M | 0.41% |
90,573
+62,979
| +228% | +$2.64M |
|
49
Rigel Pharmaceuticals
RIGL
$720M
| $3.79M | 0.41% |
125,129
-27,819
| -18% | -$843K |
|
|
AEGR
50
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.78M | 0.41% |
374,591
+189,644
| +103% | +$1.92M |
|