TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
501
DELISTED
SELECT INCOME REIT
SIR
| $335K | 0.04% |
38,450
-109,919
| -74% | -$958K |
|
502
Oaktree Specialty Lending
OCSL
$1.21B
| $329K | 0.04% |
17,184
+520
| +3% | +$9.96K |
|
|
PE
503
DELISTED
PARSLEY ENERGY INC
PE
| $328K | 0.04% |
+17,799
| New | +$328K |
|
|
BBT
504
Beacon Financial Corporation
BBT
$2.2B
| $324K | 0.03% |
+11,146
| New | +$324K |
|
505
Gannett
GCI
$601M
| $324K | 0.03% |
+16,655
| New | +$324K |
|
506
Townsquare Media
TSQ
$115M
| $323K | 0.03% |
+26,993
| New | +$323K |
|
507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $320K | 0.03% |
+18,479
| New | +$320K |
|
508
Boyd Gaming
BYD
$6.84B
| $314K | 0.03% |
15,817
-184,187
| -92% | -$3.66M |
|
509
The GEO Group
GEO
$3.01B
| $313K | 0.03% |
16,254
-17,870
| -52% | -$344K |
|
510
Gran Tierra Energy
GTE
$143M
| $312K | 0.03% |
14,389
-10,113
| -41% | -$219K |
|
|
WIN
511
DELISTED
Windstream Holdings Inc
WIN
| $311K | 0.03% |
+9,646
| New | +$311K |
|
512
CRA International
CRAI
$1.27B
| $309K | 0.03% |
16,589
-5,012
| -23% | -$93.4K |
|
513
Gorman-Rupp
GRC
$1.12B
| $308K | 0.03% |
+11,530
| New | +$308K |
|
|
SUP
514
DELISTED
Superior Industries International
SUP
| $308K | 0.03% |
+16,737
| New | +$308K |
|
515
Civeo
CVEO
$291M
| $298K | 0.03% |
17,516
-174,330
| -91% | -$2.97M |
|
516
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $298K | 0.03% |
22,082
-23,737
| -52% | -$320K |
|
517
PennyMac Financial
PFSI
$6.22B
| $297K | 0.03% |
19,346
+3,872
| +25% | +$59.4K |
|
|
XRM
518
DELISTED
Xerium Technologies Inc (new)
XRM
| $296K | 0.03% |
25,006
-7,887
| -24% | -$93.4K |
|
519
Outfront Media
OUT
$3.12B
| $295K | 0.03% |
13,732
-41,793
| -75% | -$898K |
|
|
TVPT
520
DELISTED
Travelport Worldwide Limited
TVPT
| $295K | 0.03% |
22,859
-94,337
| -80% | -$1.22M |
|
|
RMT
521
Royce Micro-Cap Trust
RMT
$540M
| $293K | 0.03% |
+40,395
| New | +$293K |
|
|
TIVO
522
DELISTED
TIVO INC
TIVO
| $290K | 0.03% |
33,611
-89,551
| -73% | -$773K |
|
|
KMF
523
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $288K | 0.03% |
+23,274
| New | +$288K |
|
524
LXP Industrial Trust
LXP
$2.67B
| $287K | 0.03% |
35,937
-17,291
| -32% | -$138K |
|
525
Customers Bancorp
CUBI
$2.35B
| $286K | 0.03% |
+10,510
| New | +$286K |
|