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 | |
|---|---|---|---|---|---|---|
|
MEAS
526
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.15M | 0.05% |
21,202
+3,311
| +19% | +$180K |
|
|
TBI
527
Trueblue
TBI
$175M
| $1.15M | 0.05% |
47,737
-15,281
| -24% | -$367K |
|
528
Universal Display
OLED
$6.91B
| $1.15M | 0.05% |
+35,754
| New | +$1.15M |
|
|
SEVN
529
Seven Hills Realty Trust
SEVN
$163M
| $1.15M | 0.05% |
68,925
| – | – |
|
|
TLP
530
DELISTED
Transmontaigne
TLP
| $1.14M | 0.05% |
28,077
+3,703
| +15% | +$151K |
|
531
Camden National
CAC
$686M
| $1.13M | 0.05% |
+41,519
| New | +$1.13M |
|
|
HERO
532
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.13M | 0.05% |
152,780
+142,681
| +1,413% | +$1.05M |
|
|
CTCT
533
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | 0.05% |
+47,029
| New | +$1.11M |
|
|
UIL
534
DELISTED
UIL HOLDINGS
UIL
| $1.11M | 0.05% |
29,908
+6,617
| +28% | +$246K |
|
|
FOE
535
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.05% |
+121,661
| New | +$1.11M |
|
|
SN
536
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | 0.05% |
+41,921
| New | +$1.11M |
|
537
Astronics
ATRO
$1.37B
| $1.09M | 0.05% |
50,140
-119,974
| -71% | -$2.62M |
|
538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.09M | 0.05% |
86,043
-31,451
| -27% | -$399K |
|
|
DNI
539
DELISTED
Dividend and Income Fund
DNI
| $1.09M | 0.05% |
+76,073
| New | +$1.09M |
|
540
HEICO
HEI
$44.8B
| $1.09M | 0.05% |
48,932
+27,622
| +130% | +$613K |
|
|
PRSU
541
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.09M | 0.05% |
50,845
+13,551
| +36% | +$289K |
|
|
EPIQ
542
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.08M | 0.05% |
82,130
-18,810
| -19% | -$248K |
|
543
The Ensign Group
ENSG
$10B
| $1.08M | 0.05% |
102,920
-232,256
| -69% | -$2.44M |
|
544
SiriusPoint
SPNT
$2.19B
| $1.08M | 0.05% |
+74,508
| New | +$1.08M |
|
|
EXAR
545
DELISTED
Exar Corporation
EXAR
| $1.08M | 0.05% |
80,442
+1,368
| +2% | +$18.4K |
|
546
Aaon
AAON
$6.62B
| $1.08M | 0.05% |
+91,172
| New | +$1.08M |
|
|
NQS
547
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.08M | 0.05% |
84,674
+20,380
| +32% | +$259K |
|
548
Equity Lifestyle Properties
ELS
$12B
| $1.07M | 0.05% |
62,826
+38,718
| +161% | +$661K |
|
|
TQNT
549
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.07M | 0.05% |
132,154
-559,937
| -81% | -$4.55M |
|
550
Scully Royalty
SRL
$80.8M
| $1.07M | 0.05% |
25,411
-2,487
| -9% | -$104K |
|