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 | |
|---|---|---|---|---|---|---|
526
Surmodics
SRDX
$459M
| $217K | 0.05% |
7,221
-2,311
| -24% | -$69.4K |
|
|
MTOR
527
DELISTED
MERITOR, Inc.
MTOR
| $216K | 0.05% |
19,395
-24,453
| -56% | -$272K |
|
|
GNRT
528
DELISTED
Gener8 Maritime, Inc.
GNRT
| $216K | 0.05% |
42,279
-22,624
| -35% | -$116K |
|
|
MR
529
DELISTED
Montage Resources Corporation Common Stock
MR
| $215K | 0.05% |
4,351
+624
| +17% | +$30.8K |
|
530
Accuray
ARAY
$175M
| $214K | 0.05% |
+33,645
| New | +$214K |
|
531
Farmer Brothers
FARM
$42.2M
| $214K | 0.05% |
+6,017
| New | +$214K |
|
|
PKD
532
DELISTED
Parker Drilling Company
PKD
| $214K | 0.05% |
6,561
+5,046
| +333% | +$165K |
|
533
Caesars Entertainment
CZR
$5.33B
| $212K | 0.05% |
+15,101
| New | +$212K |
|
534
UFP Industries
UFPI
$5.84B
| $212K | 0.05% |
6,462
-19,038
| -75% | -$625K |
|
|
PTVCB
535
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $212K | 0.05% |
+8,253
| New | +$212K |
|
536
MGE Energy Inc
MGEE
$3.05B
| $211K | 0.05% |
+3,742
| New | +$211K |
|
|
TAX
537
DELISTED
Liberty Tax, Inc. Class A
TAX
| $211K | 0.05% |
16,519
-52,977
| -76% | -$677K |
|
538
SPX Corp
SPXC
$9.29B
| $210K | 0.05% |
10,432
-29,350
| -74% | -$591K |
|
539
Travelzoo
TZOO
$103M
| $210K | 0.05% |
16,336
-31,938
| -66% | -$411K |
|
|
FLC
540
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $209K | 0.05% |
+10,000
| New | +$209K |
|
541
Artesian Resources
ARTNA
$342M
| $208K | 0.05% |
+7,280
| New | +$208K |
|
542
Orion
OEC
$570M
| $208K | 0.05% |
11,123
-263
| -2% | -$4.92K |
|
543
Viavi Solutions
VIAV
$2.66B
| $208K | 0.05% |
28,088
-169,941
| -86% | -$1.26M |
|
|
EXTN
544
DELISTED
Exterran Corporation
EXTN
| $208K | 0.05% |
13,251
-91,568
| -87% | -$1.44M |
|
|
ACRE
545
Ares Commercial Real Estate
ACRE
$267M
| $207K | 0.05% |
+16,434
| New | +$207K |
|
546
Bright Horizons
BFAM
$6.36B
| $207K | 0.05% |
3,099
-7,445
| -71% | -$497K |
|
547
M/I Homes
MHO
$4B
| $206K | 0.05% |
+8,746
| New | +$206K |
|
|
SMM
548
DELISTED
Salient Midstream & MLP Fund
SMM
| $206K | 0.05% |
16,220
+1,824
| +13% | +$23.2K |
|
549
Chesapeake Utilities
CPK
$2.91B
| $204K | 0.05% |
+3,335
| New | +$204K |
|
|
SEVN
550
Seven Hills Realty Trust
SEVN
$162M
| $204K | 0.05% |
9,766
-4,229
| -30% | -$88.3K |
|