TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
476
DELISTED
NEWPORT CORP
NEWP
| $586K | 0.06% |
30,918
+87
| +0.3% | +$1.65K |
|
477
Horace Mann Educators
HMN
$1.89B
| $584K | 0.06% |
+16,061
| New | +$584K |
|
|
AFH
478
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $580K | 0.06% |
29,242
+11,662
| +66% | +$231K |
|
|
TRVN
479
DELISTED
Trevena, Inc.
TRVN
| $579K | 0.06% |
148
+60
| +68% | +$235K |
|
480
Post Holdings
POST
$5.69B
| $575K | 0.06% |
+16,278
| New | +$575K |
|
|
SFS
481
DELISTED
Smart & Final Stores, Inc.
SFS
| $573K | 0.06% |
+32,049
| New | +$573K |
|
482
Moelis & Co
MC
$5.44B
| $572K | 0.06% |
19,908
-17,515
| -47% | -$503K |
|
483
Allient
ALNT
$774M
| $569K | 0.06% |
37,973
-72,201
| -66% | -$1.08M |
|
484
EchoStar
SATS
$23B
| $567K | 0.06% |
14,372
-4,646
| -24% | -$183K |
|
485
Harvard Bioscience
HBIO
$20M
| $562K | 0.05% |
+98,648
| New | +$562K |
|
|
RXDX
486
DELISTED
Ignyta, Inc.
RXDX
| $562K | 0.05% |
37,257
+19,098
| +105% | +$288K |
|
|
POM
487
DELISTED
PEPCO HOLDINGS, INC.
POM
| $562K | 0.05% |
20,846
-11,283
| -35% | -$304K |
|
488
Apogee Enterprises
APOG
$896M
| $560K | 0.05% |
+10,643
| New | +$560K |
|
|
RPTP
489
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $557K | 0.05% |
+35,300
| New | +$557K |
|
|
SYUT
490
DELISTED
Synutra International, Inc.
SYUT
| $556K | 0.05% |
+77,806
| New | +$556K |
|
|
CSS
491
DELISTED
CSS Industries, Inc.
CSS
| $555K | 0.05% |
+18,360
| New | +$555K |
|
|
CASC
492
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $552K | 0.05% |
24,615
-59,019
| -71% | -$1.32M |
|
493
Cousins Properties
CUZ
$4.91B
| $551K | 0.05% |
18,813
-35,842
| -66% | -$1.05M |
|
494
Kearny Financial
KRNY
$415M
| $550K | 0.05% |
+49,314
| New | +$550K |
|
495
Federal Agricultural Mortgage
AGM
$2.15B
| $548K | 0.05% |
18,863
-31,261
| -62% | -$908K |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $547K | 0.05% |
17,399
+998
| +6% | +$31.4K |
|
|
UFS
497
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | 0.05% |
13,206
-28,004
| -68% | -$1.16M |
|
|
TESS
498
DELISTED
Tessco Technologies Inc
TESS
| $544K | 0.05% |
+27,455
| New | +$544K |
|
|
EMWP
499
DELISTED
Eros Media World PLC
EMWP
| $544K | 0.05% |
1,083
-4,754
| -81% | -$2.39M |
|
500
Cirrus Logic
CRUS
$5.78B
| $542K | 0.05% |
+15,931
| New | +$542K |
|