TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
501
DELISTED
Cantel Medical Corporation
CMD
| $1.26M | 0.06% |
39,527
-2,712
| -6% | -$86.4K |
|
|
MOVE
502
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.26M | 0.06% |
73,972
-230,129
| -76% | -$3.9M |
|
503
Magnachip Semiconductor
MX
$107M
| $1.25M | 0.06% |
58,048
-9,980
| -15% | -$215K |
|
504
Coherent
COHR
$15.2B
| $1.25M | 0.06% |
66,411
+49,751
| +299% | +$936K |
|
|
SCLN
505
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.25M | 0.06% |
245,681
-324,821
| -57% | -$1.65M |
|
506
Ziff Davis
ZD
$1.56B
| $1.24M | 0.06% |
+28,782
| New | +$1.24M |
|
|
KKD
507
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.24M | 0.06% |
63,948
-722,506
| -92% | -$14M |
|
|
EOD
508
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.23M | 0.06% |
+169,950
| New | +$1.23M |
|
509
Select Medical
SEM
$1.62B
| $1.22M | 0.06% |
280,707
-621,526
| -69% | -$2.7M |
|
|
MTSN
510
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.22M | 0.06% |
509,142
-98,940
| -16% | -$236K |
|
511
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.22M | 0.06% |
+64,640
| New | +$1.22M |
|
|
NTI
512
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.21M | 0.06% |
61,346
-118,347
| -66% | -$2.33M |
|
513
VSE Corp
VSEC
$3.44B
| $1.21M | 0.06% |
51,420
-7,632
| -13% | -$179K |
|
514
Monro
MNRO
$530M
| $1.2M | 0.05% |
+25,887
| New | +$1.2M |
|
515
Cerus
CERS
$255M
| $1.2M | 0.05% |
178,071
+132,250
| +289% | +$889K |
|
|
GLOG
516
DELISTED
GASLOG LTD
GLOG
| $1.19M | 0.05% |
79,834
-135,699
| -63% | -$2.03M |
|
|
PGTI
517
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.05% |
120,167
-99,944
| -45% | -$990K |
|
|
CRTX
518
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.19M | 0.05% |
126,022
-66,554
| -35% | -$626K |
|
519
Maximus
MMS
$4.97B
| $1.18M | 0.05% |
26,289
-27,995
| -52% | -$1.26M |
|
|
ALDW
520
DELISTED
Alon USA Partners, LP
ALDW
| $1.17M | 0.05% |
94,789
-29,376
| -24% | -$363K |
|
|
NTLS
521
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.17M | 0.05% |
62,001
+44,836
| +261% | +$843K |
|
|
PHLT
522
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.16M | 0.05% |
106,663
+33,005
| +45% | +$360K |
|
|
FBC
523
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | 0.05% |
78,575
+18,651
| +31% | +$275K |
|
524
TD Synnex
SNX
$12.3B
| $1.16M | 0.05% |
+37,626
| New | +$1.16M |
|
525
Daktronics
DAKT
$854M
| $1.15M | 0.05% |
103,075
-157,678
| -60% | -$1.76M |
|