TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
+$6.14M |
| 2 |
Insight Enterprises
NSIT
|
+$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
Extreme Networks
EXTR
|
+$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$5.8M |
| 4 |
American Axle
AXL
|
+$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
476
DELISTED
Genomic Health, Inc.
GHDX
| $633K | 0.06% |
20,730
+2,132
| +11% | +$65.1K |
|
|
PLKI
477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $633K | 0.06% |
+10,585
| New | +$633K |
|
478
Albany International
AIN
$1.78B
| $632K | 0.06% |
+15,903
| New | +$632K |
|
|
BXE
479
DELISTED
Bellatrix Exploration Ltd.
BXE
| $628K | 0.06% |
51,703
+36,589
| +242% | +$444K |
|
480
Agree Realty
ADC
$8.01B
| $623K | 0.06% |
18,905
-1,256
| -6% | -$41.4K |
|
481
Magnite
MGNI
$3.5B
| $623K | 0.06% |
+34,753
| New | +$623K |
|
482
Texas Capital Bancshares
TCBI
$3.95B
| $620K | 0.06% |
+12,738
| New | +$620K |
|
483
ACI Worldwide
ACIW
$5.27B
| $619K | 0.06% |
28,581
+14,469
| +103% | +$313K |
|
|
MIE
484
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $615K | 0.06% |
+32,689
| New | +$615K |
|
|
EDR
485
DELISTED
Education Realty Trust Inc
EDR
| $613K | 0.06% |
+17,336
| New | +$613K |
|
|
BDN
486
Brandywine Realty Trust
BDN
$752M
| $612K | 0.06% |
38,329
-39,688
| -51% | -$634K |
|
487
First Merchants
FRME
$2.33B
| $610K | 0.06% |
25,923
-12,370
| -32% | -$291K |
|
488
UNIFI
UFI
$81M
| $610K | 0.06% |
+16,898
| New | +$610K |
|
|
WLH
489
DELISTED
WILLIAM LYON HOMES
WLH
| $608K | 0.06% |
+23,529
| New | +$608K |
|
|
TGA
490
DELISTED
Transglobe Energy Corp
TGA
| $607K | 0.06% |
171,577
+83,862
| +96% | +$297K |
|
491
Cheesecake Factory
CAKE
$2.97B
| $602K | 0.06% |
+12,197
| New | +$602K |
|
492
First Interstate BancSystem
FIBK
$3.41B
| $602K | 0.06% |
+21,638
| New | +$602K |
|
493
H.B. Fuller
FUL
$3.3B
| $601K | 0.06% |
+14,030
| New | +$601K |
|
494
FTI Consulting
FCN
$5.4B
| $600K | 0.06% |
16,022
-9,849
| -38% | -$369K |
|
|
REV
495
DELISTED
Revlon, Inc.
REV
| $595K | 0.06% |
14,437
-50
| -0.3% | -$2.06K |
|
496
Bassett Furniture
BSET
$145M
| $592K | 0.06% |
+20,751
| New | +$592K |
|
|
EXD
497
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $590K | 0.06% |
46,075
-12,552
| -21% | -$161K |
|
498
Universal Electronics
UEIC
$62.7M
| $589K | 0.06% |
10,436
-5,705
| -35% | -$322K |
|
499
Superior Group of Companies
SGC
$190M
| $588K | 0.06% |
+31,012
| New | +$588K |
|
|
NEWP
500
DELISTED
NEWPORT CORP
NEWP
| $588K | 0.06% |
30,831
-14,006
| -31% | -$267K |
|