TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scully Royalty
SRL
$77.8M
| $962K | 0.06% |
24,224
+851
| +4% | +$33.8K |
|
|
ACET
477
DELISTED
Aceto Corp
ACET
| $962K | 0.06% |
47,862
-129,226
| -73% | -$2.6M |
|
478
WaFd
WAFD
$2.48B
| $961K | 0.06% |
41,266
-215
| -0.5% | -$5.01K |
|
|
NPI
479
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $960K | 0.06% |
73,227
+32,483
| +80% | +$426K |
|
|
CBK
480
DELISTED
Christopher & Banks Corporation
CBK
| $951K | 0.06% |
143,837
-290,360
| -67% | -$1.92M |
|
|
GPX
481
DELISTED
GP Strategies Corp.
GPX
| $948K | 0.06% |
34,831
-11,415
| -25% | -$311K |
|
|
CTCM
482
DELISTED
CTC MEDIA INC COM STK
CTCM
| $946K | 0.06% |
102,670
+36,649
| +56% | +$338K |
|
|
TGA
483
DELISTED
Transglobe Energy Corp
TGA
| $944K | 0.06% |
124,572
-50,852
| -29% | -$385K |
|
484
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $941K | 0.06% |
+49,328
| New | +$941K |
|
|
ELOS
485
DELISTED
Syneron Medical Ltd
ELOS
| $937K | 0.06% |
75,296
-12,545
| -14% | -$156K |
|
486
UFP Industries
UFPI
$6.01B
| $928K | 0.06% |
50,313
-294,807
| -85% | -$5.44M |
|
|
ORBK
487
DELISTED
Orbotech Ltd
ORBK
| $928K | 0.06% |
60,275
-25,365
| -30% | -$391K |
|
|
CET
488
Central Securities Corp
CET
$1.45B
| $926K | 0.06% |
41,402
+27,854
| +206% | +$623K |
|
489
Federal Signal
FSS
$7.59B
| $925K | 0.06% |
62,074
+10,478
| +20% | +$156K |
|
490
Comscore
SCOR
$31.8M
| $925K | 0.06% |
1,410
-3,863
| -73% | -$2.53M |
|
|
SVM
491
Silvercorp Metals
SVM
$1.09B
| $923K | 0.06% |
473,281
+79,364
| +20% | +$155K |
|
|
MGI
492
DELISTED
MoneyGram International, Inc. New
MGI
| $922K | 0.06% |
52,232
-70,220
| -57% | -$1.24M |
|
493
Flexsteel Industries
FLXS
$259M
| $920K | 0.06% |
+24,452
| New | +$920K |
|
494
Gulf Island Fabrication
GIFI
$120M
| $920K | 0.06% |
42,577
-18,244
| -30% | -$394K |
|
|
DFRG
495
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $920K | 0.06% |
+32,988
| New | +$920K |
|
|
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
| $920K | 0.06% |
35,744
-25,685
| -42% | -$661K |
|
|
EPIQ
497
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $915K | 0.06% |
67,138
-15,050
| -18% | -$205K |
|
|
ATSG
498
DELISTED
Air Transport Services Group, Inc.
ATSG
| $910K | 0.06% |
+115,862
| New | +$910K |
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $908K | 0.06% |
22,877
-10,128
| -31% | -$402K |
|
|
EDR
500
DELISTED
Education Realty Trust Inc
EDR
| $907K | 0.06% |
30,648
+16,348
| +114% | +$484K |
|