TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
+$1.96M |
| 3 |
American Axle
AXL
|
+$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.87M |
| 5 |
MarineMax
HZO
|
+$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
+$3.05M |
| 2 |
Cousins Properties
CUZ
|
+$2.63M |
| 3 |
Archrock
AROC
|
+$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 5 |
AvalonBay Communities
AVB
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.61B
| $233K | 0.06% |
17,586
+2,831
| +19% | +$37.5K |
|
|
KA
502
DELISTED
Kineta, Inc. Common Stock
KA
| $233K | 0.06% |
+107
| New | +$233K |
|
|
UCFC
503
DELISTED
United Community Financial Corp
UCFC
| $233K | 0.06% |
32,705
+6,925
| +27% | +$49.3K |
|
504
Haemonetics
HAE
$2.6B
| $232K | 0.06% |
6,415
-29,042
| -82% | -$1.05M |
|
|
OMN
505
DELISTED
OMNOVA Solutions Inc.
OMN
| $232K | 0.06% |
27,505
+14,289
| +108% | +$121K |
|
506
Beazer Homes USA
BZH
$749M
| $231K | 0.06% |
+19,794
| New | +$231K |
|
|
TVPT
507
DELISTED
Travelport Worldwide Limited
TVPT
| $229K | 0.05% |
15,229
+3,088
| +25% | +$46.4K |
|
|
NTC
508
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $228K | 0.05% |
16,486
+5,173
| +46% | +$71.5K |
|
|
TNAV
509
DELISTED
Telenav Inc.
TNAV
| $226K | 0.05% |
39,520
-101,976
| -72% | -$583K |
|
510
Hooker Furnishings Corp
HOFT
$116M
| $224K | 0.05% |
9,156
-11,135
| -55% | -$272K |
|
511
Mativ Holdings
MATV
$672M
| $224K | 0.05% |
5,806
-4,911
| -46% | -$189K |
|
512
NACCO Industries
NC
$296M
| $224K | 0.05% |
+14,405
| New | +$224K |
|
513
Steelcase
SCS
$1.93B
| $224K | 0.05% |
16,098
+2,229
| +16% | +$31K |
|
514
Selective Insurance
SIGI
$4.72B
| $224K | 0.05% |
5,617
-24,553
| -81% | -$979K |
|
515
Rocket Pharmaceuticals
RCKT
$346M
| $223K | 0.05% |
5,879
-8,355
| -59% | -$317K |
|
|
IID
516
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $223K | 0.05% |
+33,690
| New | +$223K |
|
517
Fonar
FONR
$98.2M
| $222K | 0.05% |
10,820
-964
| -8% | -$19.8K |
|
518
Magnite
MGNI
$3.31B
| $222K | 0.05% |
26,826
-61,635
| -70% | -$510K |
|
519
Gentherm
THRM
$1.07B
| $222K | 0.05% |
+7,064
| New | +$222K |
|
520
Ford
F
$45.3B
| $221K | 0.05% |
18,269
-9,781
| -35% | -$118K |
|
|
EGOV
521
DELISTED
NIC Inc
EGOV
| $221K | 0.05% |
+9,383
| New | +$221K |
|
|
FUEL
522
DELISTED
Rocket Fuel Inc.
FUEL
| $221K | 0.05% |
83,600
-27,219
| -25% | -$72K |
|
|
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
| $220K | 0.05% |
4,723
| – | – |
|
524
First Mid Bancshares
FMBH
$963M
| $219K | 0.05% |
+8,037
| New | +$219K |
|
525
US Physical Therapy
USPH
$1.27B
| $218K | 0.05% |
3,471
-19,789
| -85% | -$1.24M |
|