TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.92B
| $1.88M | 0.35% |
142,468
+8,828
| +7% | +$117K |
|
|
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | 0.34% |
592,849
-202,560
| -25% | -$636K |
|
28
NETGEAR
NTGR
$792M
| $1.86M | 0.34% |
+39,097
| New | +$1.86M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.86M | 0.34% |
57,084
-33,411
| -37% | -$1.09M |
|
30
Scansource
SCSC
$966M
| $1.86M | 0.34% |
+49,988
| New | +$1.86M |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $1.86M | 0.34% |
18,417
+12,943
| +236% | +$1.3M |
|
|
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
| $1.84M | 0.34% |
+365,843
| New | +$1.84M |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.83M | 0.34% |
+82,165
| New | +$1.83M |
|
34
Orthofix Medical
OFIX
$583M
| $1.83M | 0.34% |
43,185
-24,414
| -36% | -$1.04M |
|
|
TBI
35
Trueblue
TBI
$171M
| $1.83M | 0.34% |
+96,600
| New | +$1.83M |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $1.8M | 0.33% |
47,645
+26,957
| +130% | +$1.02M |
|
|
SCMP
37
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.76M | 0.32% |
160,695
+149,162
| +1,293% | +$1.64M |
|
|
CMD
38
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | 0.32% |
25,384
-4,222
| -14% | -$290K |
|
|
SVU
39
DELISTED
SUPERVALU Inc.
SVU
| $1.74M | 0.32% |
52,757
+15,269
| +41% | +$504K |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | 0.32% |
45,634
-6,715
| -13% | -$256K |
|
|
PKY
41
DELISTED
Parkway, Inc.
PKY
| $1.73M | 0.32% |
103,625
+87,556
| +545% | +$1.47M |
|
|
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.72M | 0.32% |
223,132
+126,541
| +131% | +$975K |
|
|
CRC
43
DELISTED
California Resources Corporation
CRC
| $1.72M | 0.32% |
140,551
+129,559
| +1,179% | +$1.58M |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.31% |
+23,739
| New | +$1.71M |
|
|
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
| $1.7M | 0.31% |
+128,131
| New | +$1.7M |
|
|
OMED
46
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.7M | 0.31% |
138,394
+113,668
| +460% | +$1.4M |
|
47
AZZ Inc
AZZ
$3.39B
| $1.69M | 0.31% |
28,169
+1,999
| +8% | +$120K |
|
48
Topgolf Callaway Brands
MODG
$1.69B
| $1.68M | 0.31% |
164,119
+58,861
| +56% | +$601K |
|
49
Murphy USA
MUSA
$7.16B
| $1.67M | 0.31% |
22,461
-2,592
| -10% | -$192K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.31% |
28,906
-9,797
| -25% | -$564K |
|