TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
+$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.38M |
| 4 |
Comstock Resources
CRK
|
+$8.05M |
| 5 |
Lithia Motors
LAD
|
+$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
+$17.4M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thermon Group Holdings
THR
$817M
| $1M | 0.05% |
36,608
+14,375
| +65% | +$393K |
|
552
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $993K | 0.05% |
+72,637
| New | +$993K |
|
553
Entravision Communication
EVC
$226M
| $991K | 0.05% |
162,706
-502,071
| -76% | -$3.06M |
|
|
MRLN
554
DELISTED
Marlin Business Services Corp
MRLN
| $991K | 0.05% |
39,339
+1,371
| +4% | +$34.5K |
|
|
RNDY
555
DELISTED
ROUNDYS INC COM STK
RNDY
| $989K | 0.05% |
100,279
+57,588
| +135% | +$568K |
|
556
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $988K | 0.05% |
80,045
+46,590
| +139% | +$575K |
|
|
ININ
557
DELISTED
Interactive Intelligence Group, inc.
ININ
| $984K | 0.05% |
14,606
-5,995
| -29% | -$404K |
|
|
XOXO
558
DELISTED
Xo Group Inc
XOXO
| $977K | 0.05% |
65,765
+32,539
| +98% | +$483K |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $976K | 0.05% |
27,495
-22,983
| -46% | -$816K |
|
560
Shoe Carnival
SCVL
$647M
| $974K | 0.05% |
67,162
+7,116
| +12% | +$103K |
|
561
Provident Financial Services
PFS
$2.58B
| $973K | 0.05% |
50,387
+30,289
| +151% | +$585K |
|
|
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
| $971K | 0.05% |
100,864
+82,948
| +463% | +$799K |
|
563
WaFd
WAFD
$2.48B
| $966K | 0.05% |
41,481
-72,968
| -64% | -$1.7M |
|
|
SWIR
564
DELISTED
Sierra Wireless
SWIR
| $963K | 0.05% |
39,859
-14,008
| -26% | -$338K |
|
|
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
| $959K | 0.05% |
111,304
+21,864
| +24% | +$188K |
|
566
ESCO Technologies
ESE
$5.19B
| $956K | 0.05% |
+27,917
| New | +$956K |
|
|
DCA
567
DELISTED
Virtus Total Return Fund
DCA
| $956K | 0.05% |
243,139
+182,307
| +300% | +$717K |
|
|
PNX
568
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $953K | 0.05% |
+15,529
| New | +$953K |
|
|
HPP
569
Hudson Pacific Properties
HPP
$1.11B
| $950K | 0.04% |
43,440
+25,143
| +137% | +$550K |
|
570
Old National Bancorp
ONB
$8.74B
| $949K | 0.04% |
+61,716
| New | +$949K |
|
571
1st Source
SRCE
$1.57B
| $946K | 0.04% |
32,580
+9,285
| +40% | +$270K |
|
|
GGS
572
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $940K | 0.04% |
584,111
-459,379
| -44% | -$739K |
|
573
Hackett Group
HCKT
$576M
| $938K | 0.04% |
150,973
+26,977
| +22% | +$168K |
|
574
Casella Waste Systems
CWST
$5.89B
| $935K | 0.04% |
161,187
+7,017
| +5% | +$40.7K |
|
575
Scully Royalty
SRL
$77.4M
| $934K | 0.04% |
23,373
-2,038
| -8% | -$81.4K |
|