TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
James River Group
JRVR
$246M
| $503K | 0.05% |
+19,442
| New | +$503K |
|
527
Flexsteel Industries
FLXS
$262M
| $499K | 0.05% |
+11,571
| New | +$499K |
|
528
Helix Energy Solutions
HLX
$923M
| $499K | 0.05% |
39,523
+10,422
| +36% | +$132K |
|
|
SIR
529
DELISTED
SELECT INCOME REIT
SIR
| $499K | 0.05% |
54,994
+17,937
| +48% | +$163K |
|
|
IL
530
DELISTED
IntraLinks Holdings Inc.
IL
| $498K | 0.05% |
41,774
-57,924
| -58% | -$691K |
|
531
Quanex
NX
$697M
| $497K | 0.05% |
+23,210
| New | +$497K |
|
532
TTM Technologies
TTMI
$5.11B
| $496K | 0.05% |
49,668
-82,711
| -62% | -$826K |
|
|
GNBC
533
DELISTED
Green Bancorp, Inc
GNBC
| $494K | 0.05% |
32,188
-5,493
| -15% | -$84.3K |
|
534
Nathan's Famous
NATH
$437M
| $492K | 0.05% |
+13,278
| New | +$492K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $491K | 0.05% |
+14,041
| New | +$491K |
|
|
XCRA
536
DELISTED
Xcerra Corporation
XCRA
| $486K | 0.05% |
64,265
-399,302
| -86% | -$3.02M |
|
537
Helios Technologies
HLIO
$1.82B
| $485K | 0.05% |
+12,728
| New | +$485K |
|
538
Alto Ingredients
ALTO
$89M
| $483K | 0.05% |
46,830
+16,585
| +55% | +$171K |
|
539
FirstCash
FCFS
$6.46B
| $483K | 0.05% |
+10,584
| New | +$483K |
|
540
Heritage Insurance Holdings
HRTG
$683M
| $483K | 0.05% |
21,017
-46,063
| -69% | -$1.06M |
|
541
FerroAtlántica
GSM
$780M
| $481K | 0.05% |
27,186
-12,255
| -31% | -$217K |
|
|
SQNM
542
DELISTED
SEQUENOM INC NEW
SQNM
| $481K | 0.05% |
158,174
+136,701
| +637% | +$416K |
|
|
JMG
543
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $480K | 0.05% |
57,869
+41,350
| +250% | +$343K |
|
544
Dare Bioscience
DARE
$28.7M
| $477K | 0.05% |
864
+598
| +225% | +$330K |
|
545
Commault Systems
CVLT
$7.84B
| $474K | 0.05% |
+11,188
| New | +$474K |
|
546
FIVE9
FIVN
$1.95B
| $474K | 0.05% |
90,706
+65,346
| +258% | +$341K |
|
|
EXK
547
Endeavour Silver
EXK
$1.71B
| $472K | 0.05% |
237,100
+48,603
| +26% | +$96.8K |
|
548
Immersion
IMMR
$222M
| $472K | 0.05% |
+37,240
| New | +$472K |
|
|
CORI
549
DELISTED
Corium International, Inc.
CORI
| $472K | 0.05% |
+34,446
| New | +$472K |
|
550
United Fire Group
UFCS
$792M
| $471K | 0.05% |
14,371
+2,698
| +23% | +$88.4K |
|