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 | |
|---|---|---|---|---|---|---|
501
Koppers
KOP
$569M
| $1.17M | 0.06% |
25,490
-15,974
| -39% | -$731K |
|
|
CDI
502
DELISTED
CDI Corp.
CDI
| $1.17M | 0.06% |
+62,929
| New | +$1.17M |
|
|
VPHM
503
DELISTED
VIROPHARMA INC
VPHM
| $1.16M | 0.05% |
23,264
+302
| +1% | +$15.1K |
|
|
ORBK
504
DELISTED
Orbotech Ltd
ORBK
| $1.16M | 0.05% |
85,640
-33,304
| -28% | -$450K |
|
505
Anika Therapeutics
ANIK
$129M
| $1.15M | 0.05% |
30,164
-175,724
| -85% | -$6.71M |
|
|
MNTX
506
DELISTED
Manitex International, Inc.
MNTX
| $1.14M | 0.05% |
71,798
+55,791
| +349% | +$886K |
|
507
Information Services Group
III
$253M
| $1.13M | 0.05% |
267,206
+102,681
| +62% | +$435K |
|
|
SPNC
508
DELISTED
Spectranetics Corp
SPNC
| $1.13M | 0.05% |
45,317
-92,262
| -67% | -$2.31M |
|
|
IGD
509
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.13M | 0.05% |
126,419
+56,204
| +80% | +$503K |
|
|
BKYF
510
DELISTED
BK KY FINL CORP
BKYF
| $1.13M | 0.05% |
+30,653
| New | +$1.13M |
|
|
SEVN
511
Seven Hills Realty Trust
SEVN
$163M
| $1.12M | 0.05% |
68,925
| – | – |
|
512
Standard BioTools
LAB
$497M
| $1.12M | 0.05% |
29,287
-41,392
| -59% | -$1.58M |
|
513
Denny's
DENN
$237M
| $1.11M | 0.05% |
154,982
-247,796
| -62% | -$1.78M |
|
|
CODE
514
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.11M | 0.05% |
80,180
+632
| +0.8% | +$8.78K |
|
|
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | 0.05% |
39,164
+26,763
| +216% | +$754K |
|
|
FIF
516
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.1M | 0.05% |
52,748
+15,225
| +41% | +$317K |
|
517
Geron
GERN
$893M
| $1.1M | 0.05% |
244,401
+142,250
| +139% | +$637K |
|
|
VASC
518
DELISTED
Vascular Solutions Inc
VASC
| $1.09M | 0.05% |
47,165
-40,864
| -46% | -$946K |
|
|
ARI
519
Apollo Commercial Real Estate
ARI
$1.53B
| $1.09M | 0.05% |
67,161
-87,852
| -57% | -$1.43M |
|
520
Capital Southwest
CSWC
$1.28B
| $1.09M | 0.05% |
85,019
+64,840
| +321% | +$830K |
|
|
CVRR
521
DELISTED
CVR Refining, LP
CVRR
| $1.09M | 0.05% |
47,954
-15,603
| -25% | -$353K |
|
522
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.08M | 0.05% |
89,070
-14,469
| -14% | -$176K |
|
|
ELOS
523
DELISTED
Syneron Medical Ltd
ELOS
| $1.08M | 0.05% |
87,841
-6,490
| -7% | -$79.8K |
|
|
BLT
524
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.08M | 0.05% |
74,585
+47,993
| +180% | +$694K |
|
|
EFII
525
DELISTED
Electronics for Imaging
EFII
| $1.08M | 0.05% |
27,869
-172,908
| -86% | -$6.69M |
|