TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
306
Increased
165
Reduced
252
Closed
522
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.29B
| $1.81M | 0.43% |
37,577
+13,745
| +58% | +$664K |
|
|
AAMI
27
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.81M | 0.43% |
130,053
+37,175
| +40% | +$517K |
|
28
Super Micro Computer
SMCI
$23.8B
| $1.81M | 0.43% |
77,303
+28,669
| +59% | +$670K |
|
|
PETX
29
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.81M | 0.43% |
192,848
+178,357
| +1,231% | +$1.67M |
|
|
FPO
30
DELISTED
First Potomac Realty Trust
FPO
| $1.81M | 0.43% |
197,296
+63,845
| +48% | +$584K |
|
|
TLN
31
DELISTED
Talen Energy Corporation
TLN
| $1.8M | 0.43% |
130,206
+44,701
| +52% | +$619K |
|
32
Darling Ingredients
DAR
$5.05B
| $1.8M | 0.43% |
133,066
+23,625
| +22% | +$319K |
|
|
PRSU
33
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.8M | 0.43% |
+48,707
| New | +$1.8M |
|
|
ELNK
34
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.8M | 0.43% |
289,671
+258,867
| +840% | +$1.61M |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.79M | 0.43% |
134,248
+113,737
| +555% | +$1.52M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $1.78M | 0.43% |
70,074
+11,264
| +19% | +$286K |
|
37
ODP
ODP
$637M
| $1.78M | 0.43% |
498,692
+476,716
| +2,169% | +$1.7M |
|
38
Benchmark Electronics
BHE
$1.41B
| $1.78M | 0.43% |
71,267
-19,653
| -22% | -$490K |
|
39
IDT Corp
IDT
$1.64B
| $1.77M | 0.42% |
102,639
+9,159
| +10% | +$158K |
|
|
KND
40
DELISTED
Kindred Healthcare
KND
| $1.77M | 0.42% |
+172,747
| New | +$1.77M |
|
41
Avanos Medical
AVNS
$573M
| $1.76M | 0.42% |
50,686
+23,329
| +85% | +$809K |
|
42
Upbound Group
UPBD
$1.44B
| $1.75M | 0.42% |
138,383
+8,074
| +6% | +$102K |
|
43
Phibro Animal Health
PAHC
$1.55B
| $1.75M | 0.42% |
64,231
-51,427
| -44% | -$1.4M |
|
44
Performance Food Group
PFGC
$16.2B
| $1.74M | 0.42% |
70,069
-512
| -0.7% | -$12.7K |
|
45
La-Z-Boy
LZB
$1.47B
| $1.74M | 0.42% |
70,719
+38,250
| +118% | +$939K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.42% |
+204,070
| New | +$1.74M |
|
|
AMAG
47
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.73M | 0.42% |
70,759
+58,844
| +494% | +$1.44M |
|
48
ASGN Inc
ASGN
$2.35B
| $1.73M | 0.41% |
+47,686
| New | +$1.73M |
|
49
Regal Rexnord
RRX
$9.44B
| $1.72M | 0.41% |
28,945
+5,107
| +21% | +$304K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.41% |
46,818
-5,493
| -11% | -$202K |
|