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 | |
|---|---|---|---|---|---|---|
551
1-800-Flowers.com
FLWS
$324M
| $1.06M | 0.05% |
215,362
-124,817
| -37% | -$616K |
|
552
Universal Logistics Holdings
ULH
$673M
| $1.06M | 0.05% |
+39,803
| New | +$1.06M |
|
|
SIGM
553
DELISTED
Sigma Designs Inc
SIGM
| $1.05M | 0.05% |
188,656
-9,549
| -5% | -$53.3K |
|
554
Steelcase
SCS
$1.97B
| $1.05M | 0.05% |
63,229
-283,585
| -82% | -$4.71M |
|
|
HNGR
555
DELISTED
Hanger Inc.
HNGR
| $1.05M | 0.05% |
31,113
+20,108
| +183% | +$679K |
|
556
DMC Global
BOOM
$146M
| $1.05M | 0.05% |
+45,184
| New | +$1.05M |
|
|
SCMP
557
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.05M | 0.05% |
167,797
-217,977
| -57% | -$1.36M |
|
558
Consumer Portfolio Services
CPSS
$172M
| $1.04M | 0.05% |
175,550
-315,809
| -64% | -$1.87M |
|
|
EROC
559
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.04M | 0.05% |
146,215
+34,569
| +31% | +$245K |
|
560
LendingTree
TREE
$978M
| $1.04M | 0.05% |
39,438
+16,366
| +71% | +$430K |
|
|
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.05% |
+33,119
| New | +$1.04M |
|
562
Adecoagro
AGRO
$829M
| $1.03M | 0.05% |
139,215
-64,126
| -32% | -$475K |
|
563
Arcos Dorados Holdings
ARCO
$1.47B
| $1.03M | 0.05% |
+89,508
| New | +$1.03M |
|
564
Graham Corp
GHM
$524M
| $1.03M | 0.05% |
28,551
+5,803
| +26% | +$210K |
|
|
DPG
565
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.03M | 0.05% |
+55,111
| New | +$1.03M |
|
566
Eagle Bancorp
EGBN
$602M
| $1.03M | 0.05% |
36,413
-1,870
| -5% | -$52.9K |
|
|
SAFM
567
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.05% |
15,761
+10,707
| +212% | +$698K |
|
|
AMAG
568
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.03M | 0.05% |
47,831
+4,213
| +10% | +$90.5K |
|
569
iRobot
IRBT
$102M
| $1.03M | 0.05% |
27,264
-41,599
| -60% | -$1.57M |
|
570
Vital Energy
VTLE
$635M
| $1.02M | 0.05% |
1,723
+645
| +60% | +$383K |
|
571
Worthington Enterprises
WOR
$3.24B
| $1.02M | 0.05% |
47,995
-7,318
| -13% | -$155K |
|
572
RCI Hospitality Holdings
RICK
$315M
| $1.01M | 0.05% |
+85,942
| New | +$1.01M |
|
|
RTK
573
DELISTED
Rentech, Inc.
RTK
| $1.01M | 0.05% |
51,095
-182,841
| -78% | -$3.62M |
|
|
ZLTQ
574
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.01M | 0.05% |
+111,831
| New | +$1.01M |
|
|
STKL
575
SunOpta
STKL
$779M
| $1.01M | 0.05% |
103,510
+23,012
| +29% | +$224K |
|