TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | 0.06% |
69,755
+18,029
| +35% | +$319K |
|
477
Century Aluminum
CENX
$2.06B
| $1.23M | 0.06% |
117,486
+53,930
| +85% | +$564K |
|
|
GFIG
478
DELISTED
GFI GROUP INC
GFIG
| $1.23M | 0.06% |
314,230
+272,955
| +661% | +$1.07M |
|
479
Gentherm
THRM
$1.1B
| $1.23M | 0.06% |
45,699
+9,914
| +28% | +$266K |
|
480
IDT Corp
IDT
$1.64B
| $1.22M | 0.06% |
96,996
-25,114
| -21% | -$317K |
|
481
Marriott Vacations Worldwide
VAC
$2.73B
| $1.22M | 0.06% |
+23,168
| New | +$1.22M |
|
|
CWEI
482
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.22M | 0.06% |
14,913
+10,188
| +216% | +$835K |
|
|
FRM
483
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.22M | 0.06% |
114,436
-58,338
| -34% | -$619K |
|
|
PIM
484
Putnam Master Intermediate Income Trust
PIM
$163M
| $1.21M | 0.06% |
+240,471
| New | +$1.21M |
|
485
TTM Technologies
TTMI
$4.93B
| $1.21M | 0.06% |
140,931
-202,700
| -59% | -$1.74M |
|
|
VGR
486
DELISTED
Vector Group Ltd.
VGR
| $1.21M | 0.06% |
+139,419
| New | +$1.21M |
|
487
E.W. Scripps
SSP
$261M
| $1.21M | 0.06% |
62,511
-176,642
| -74% | -$3.41M |
|
|
SRGA
488
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.2M | 0.06% |
11,328
+9,659
| +579% | +$1.03M |
|
489
Maximus
MMS
$4.97B
| $1.2M | 0.06% |
27,169
+880
| +3% | +$38.7K |
|
490
OSI Systems
OSIS
$3.93B
| $1.19M | 0.06% |
+22,485
| New | +$1.19M |
|
491
NovaGold Resources
NG
$2.75B
| $1.19M | 0.06% |
467,425
+130,217
| +39% | +$331K |
|
|
WLH
492
DELISTED
WILLIAM LYON HOMES
WLH
| $1.19M | 0.06% |
+53,569
| New | +$1.19M |
|
|
ENOC
493
DELISTED
EnerNOC, Inc.
ENOC
| $1.18M | 0.06% |
68,732
+58,168
| +551% | +$1M |
|
494
The Bancorp
TBBK
$3.49B
| $1.18M | 0.06% |
65,882
-31,300
| -32% | -$561K |
|
495
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.06% |
+35,916
| New | +$1.18M |
|
496
PROS Holdings
PRO
$746M
| $1.17M | 0.06% |
29,416
+4,603
| +19% | +$184K |
|
|
CIM
497
Chimera Investment
CIM
$1.2B
| $1.17M | 0.06% |
25,195
+10,989
| +77% | +$511K |
|
|
CSCD
498
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.17M | 0.06% |
+125,500
| New | +$1.17M |
|
|
ETJ
499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.17M | 0.06% |
+103,744
| New | +$1.17M |
|
|
HK
500
DELISTED
Halcon Resources Corporation
HK
| $1.17M | 0.06% |
1,756
+1,695
| +2,779% | +$1.13M |
|