TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
526
DELISTED
Trecora Resources
TREC
| $711K | 0.06% |
60,048
-12,764
| -18% | -$151K |
|
|
ATSG
527
DELISTED
Air Transport Services Group, Inc.
ATSG
| $710K | 0.06% |
84,823
-31,039
| -27% | -$260K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $706K | 0.06% |
+23,923
| New | +$706K |
|
|
EGOV
529
DELISTED
NIC Inc
EGOV
| $700K | 0.06% |
44,191
+33,037
| +296% | +$523K |
|
530
American Woodmark
AMWD
$997M
| $698K | 0.05% |
+21,887
| New | +$698K |
|
531
Rogers Corp
ROG
$1.43B
| $697K | 0.05% |
10,511
+4,166
| +66% | +$276K |
|
532
Cineverse
CNVS
$70.8M
| $685K | 0.05% |
1,375
-763
| -36% | -$380K |
|
533
Nektar Therapeutics
NKTR
$764M
| $684K | 0.05% |
3,555
-21,589
| -86% | -$4.15M |
|
|
CNSL
534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $684K | 0.05% |
+30,777
| New | +$684K |
|
535
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $682K | 0.05% |
+60,604
| New | +$682K |
|
|
GK
536
DELISTED
G&K Services Inc
GK
| $682K | 0.05% |
13,090
+9,244
| +240% | +$482K |
|
|
CPE
537
DELISTED
Callon Petroleum Company
CPE
| $681K | 0.05% |
5,846
-44,563
| -88% | -$5.19M |
|
538
NBT Bancorp
NBTB
$2.31B
| $680K | 0.05% |
+28,320
| New | +$680K |
|
539
1st Source
SRCE
$1.57B
| $673K | 0.05% |
24,163
+16,000
| +196% | +$446K |
|
540
Comtech Telecommunications
CMTL
$65.3M
| $671K | 0.05% |
+17,973
| New | +$671K |
|
|
REGI
541
DELISTED
Renewable Energy Group, Inc.
REGI
| $670K | 0.05% |
58,431
+35,556
| +155% | +$408K |
|
|
FIF
542
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $669K | 0.05% |
+28,131
| New | +$669K |
|
543
Artivion
AORT
$2.05B
| $668K | 0.05% |
74,601
-78,850
| -51% | -$706K |
|
544
Nova
NVMI
$7.58B
| $667K | 0.05% |
55,510
-15,399
| -22% | -$185K |
|
545
Masimo
MASI
$8B
| $661K | 0.05% |
+28,013
| New | +$661K |
|
546
Clearfield
CLFD
$455M
| $656K | 0.05% |
39,074
-11,209
| -22% | -$188K |
|
|
ATAXZ
547
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $653K | 0.05% |
108,488
+74
| +0.1% | +$445 |
|
548
Comscore
SCOR
$32.1M
| $644K | 0.05% |
907
-503
| -36% | -$357K |
|
|
NSTG
549
DELISTED
NanoString Technologies, Inc.
NSTG
| $643K | 0.05% |
43,005
+11,831
| +38% | +$177K |
|
|
KEM
550
DELISTED
KEMET Corporation
KEM
| $643K | 0.05% |
111,827
+84,803
| +314% | +$488K |
|