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 | |
|---|---|---|---|---|---|---|
501
Patrick Industries
PATK
$3.72B
| $541K | 0.05% |
32,004
-52,408
| -62% | -$886K |
|
502
Sabra Healthcare REIT
SBRA
$4.54B
| $538K | 0.05% |
+20,892
| New | +$538K |
|
503
Comscore
SCOR
$31.6M
| $533K | 0.05% |
500
-1,461
| -75% | -$1.56M |
|
|
COBZ
504
DELISTED
CoBiz Financial,Inc
COBZ
| $533K | 0.05% |
40,792
+30,543
| +298% | +$399K |
|
505
Bassett Furniture
BSET
$144M
| $532K | 0.05% |
18,710
-2,041
| -10% | -$58K |
|
|
AXAS
506
DELISTED
Abraxas Petroleum Corporation
AXAS
| $531K | 0.05% |
9,005
-21,549
| -71% | -$1.27M |
|
507
Fate Therapeutics
FATE
$115M
| $529K | 0.05% |
+81,797
| New | +$529K |
|
|
OB
508
DELISTED
Onebeacon Insurance Group Ltd
OB
| $527K | 0.05% |
+36,296
| New | +$527K |
|
509
QCR Holdings
QCRH
$1.32B
| $526K | 0.05% |
+24,152
| New | +$526K |
|
|
DHY
510
Credit Suisse High Yield Bond Fund
DHY
$218M
| $525K | 0.05% |
+203,361
| New | +$525K |
|
|
MODV
511
DELISTED
ModivCare
MODV
| $525K | 0.05% |
+11,849
| New | +$525K |
|
512
Outfront Media
OUT
$3.12B
| $524K | 0.05% |
21,097
+7,637
| +57% | +$190K |
|
513
Big 5 Sporting Goods
BGFV
$32.5M
| $521K | 0.05% |
36,677
-65,249
| -64% | -$927K |
|
|
BFX
514
DELISTED
BowFlex Inc.
BFX
| $518K | 0.05% |
24,065
-80,849
| -77% | -$1.74M |
|
|
PGTI
515
DELISTED
PGT, Inc.
PGTI
| $517K | 0.05% |
+35,617
| New | +$517K |
|
516
ASGN Inc
ASGN
$2.23B
| $515K | 0.05% |
+13,102
| New | +$515K |
|
517
Boise Cascade
BCC
$3.21B
| $515K | 0.05% |
14,027
-16,101
| -53% | -$591K |
|
|
MINI
518
DELISTED
Mobile Mini Inc
MINI
| $514K | 0.05% |
+12,232
| New | +$514K |
|
|
CUTR
519
DELISTED
Cutera, Inc.
CUTR
| $513K | 0.05% |
33,138
-54,213
| -62% | -$839K |
|
|
CYNI
520
DELISTED
CYAN INC COM
CYNI
| $513K | 0.05% |
+97,988
| New | +$513K |
|
521
Radiant Logistics
RLGT
$301M
| $511K | 0.05% |
+69,954
| New | +$511K |
|
|
BLOX
522
DELISTED
Infoblox Inc
BLOX
| $511K | 0.05% |
19,515
+7,038
| +56% | +$184K |
|
|
EGIO
523
DELISTED
Edgio, Inc. Common Stock
EGIO
| $509K | 0.05% |
3,231
-5,935
| -65% | -$935K |
|
|
OSIR
524
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $508K | 0.05% |
26,087
-73,563
| -74% | -$1.43M |
|
525
Neogen
NEOG
$1.21B
| $507K | 0.05% |
+28,504
| New | +$507K |
|