TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Foster
FSTR
$288M
| $836K | 0.06% |
17,847
+13,598
| +320% | +$637K |
|
|
KONA
527
DELISTED
Kona Grill, Inc.
KONA
| $830K | 0.05% |
40,760
+20,166
| +98% | +$411K |
|
528
Spire
SR
$4.43B
| $826K | 0.05% |
+17,516
| New | +$826K |
|
529
PC Connection
CNXN
$1.63B
| $823K | 0.05% |
40,484
-51,153
| -56% | -$1.04M |
|
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $819K | 0.05% |
63,285
+26,093
| +70% | +$338K |
|
|
IMOS
531
ChipMOS TECHNOLOGIES
IMOS
$634M
| $818K | 0.05% |
33,659
-2,731
| -8% | -$66.4K |
|
532
IAMGOLD
IAG
$5.76B
| $817K | 0.05% |
232,066
-528,488
| -69% | -$1.86M |
|
|
ISSI
533
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $816K | 0.05% |
+52,455
| New | +$816K |
|
534
Caleres
CAL
$528M
| $812K | 0.05% |
30,587
+7,084
| +30% | +$188K |
|
|
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $808K | 0.05% |
+16,872
| New | +$808K |
|
536
Universal Logistics Holdings
ULH
$640M
| $806K | 0.05% |
27,900
+20,178
| +261% | +$583K |
|
|
GNCMA
537
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $806K | 0.05% |
70,620
-109,024
| -61% | -$1.24M |
|
538
United States Lime & Minerals
USLM
$3.51B
| $805K | 0.05% |
71,490
-95,060
| -57% | -$1.07M |
|
539
Farmer Brothers
FARM
$42.9M
| $803K | 0.05% |
40,757
-19,019
| -32% | -$375K |
|
|
GAM
540
General American Investors Company
GAM
$1.41B
| $796K | 0.05% |
22,593
+12,468
| +123% | +$439K |
|
541
Astec Industries
ASTE
$1.08B
| $795K | 0.05% |
18,111
+10,305
| +132% | +$452K |
|
542
Nova
NVMI
$8.11B
| $794K | 0.05% |
70,909
+2,882
| +4% | +$32.3K |
|
|
LMOS
543
DELISTED
Lumos Networks Corp
LMOS
| $794K | 0.05% |
59,415
+48,722
| +456% | +$651K |
|
|
VGR
544
DELISTED
Vector Group Ltd.
VGR
| $793K | 0.05% |
69,571
-69,848
| -50% | -$796K |
|
|
TREC
545
DELISTED
Trecora Resources
TREC
| $790K | 0.05% |
72,812
+22,276
| +44% | +$242K |
|
546
Builders FirstSource
BLDR
$15.5B
| $789K | 0.05% |
86,650
-30,635
| -26% | -$279K |
|
|
LIN
547
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $788K | 0.05% |
29,733
+8,705
| +41% | +$231K |
|
|
CSS
548
DELISTED
CSS Industries, Inc.
CSS
| $786K | 0.05% |
29,109
-18,038
| -38% | -$487K |
|
|
SONC
549
DELISTED
Sonic Corp
SONC
| $783K | 0.05% |
34,378
+21,576
| +169% | +$491K |
|
550
Addus HomeCare
ADUS
$2.11B
| $780K | 0.05% |
+33,830
| New | +$780K |
|