TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
551
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $778K | 0.05% |
+42,955
| New | +$778K |
|
552
Cavco Industries
CVCO
$4.32B
| $778K | 0.05% |
9,915
+3,874
| +64% | +$304K |
|
|
AWP
553
abrdn Global Premier Properties Fund
AWP
$347M
| $774K | 0.05% |
109,761
+93,858
| +590% | +$662K |
|
|
PRGX
554
DELISTED
PRGX Global, Inc.
PRGX
| $773K | 0.05% |
111,578
+61,479
| +123% | +$426K |
|
555
Adams Diversified Equity Fund
ADX
$2.61B
| $771K | 0.05% |
+59,394
| New | +$771K |
|
556
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $771K | 0.05% |
58,825
+37,641
| +178% | +$493K |
|
557
STAAR Surgical
STAA
$1.37B
| $768K | 0.05% |
40,869
+6,728
| +20% | +$126K |
|
|
COHR
558
DELISTED
Coherent Inc
COHR
| $766K | 0.05% |
11,728
-41,827
| -78% | -$2.73M |
|
|
CORE
559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $766K | 0.05% |
42,228
-67,668
| -62% | -$1.23M |
|
|
VTSS
560
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $765K | 0.05% |
182,245
+117,764
| +183% | +$494K |
|
561
Saga Communications
SGA
$77.6M
| $763K | 0.05% |
+15,359
| New | +$763K |
|
|
CDI
562
DELISTED
CDI Corp.
CDI
| $760K | 0.05% |
44,309
-18,620
| -30% | -$319K |
|
563
Standard BioTools
LAB
$520M
| $758K | 0.05% |
17,211
-12,076
| -41% | -$532K |
|
564
Fonar
FONR
$98.2M
| $757K | 0.05% |
43,040
+24,231
| +129% | +$426K |
|
565
Preformed Line Products
PLPC
$948M
| $755K | 0.05% |
11,009
-6,508
| -37% | -$446K |
|
566
EPAM Systems
EPAM
$9.16B
| $754K | 0.05% |
+22,922
| New | +$754K |
|
|
EBSB
567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $754K | 0.05% |
+72,187
| New | +$754K |
|
|
EFII
568
DELISTED
Electronics for Imaging
EFII
| $749K | 0.05% |
17,287
-10,582
| -38% | -$458K |
|
569
MRC Global
MRC
$1.26B
| $747K | 0.05% |
+27,715
| New | +$747K |
|
570
Helix Energy Solutions
HLX
$914M
| $746K | 0.05% |
32,462
-27,336
| -46% | -$628K |
|
|
SEMG
571
DELISTED
SEMGROUP CORPORATION
SEMG
| $745K | 0.05% |
+11,341
| New | +$745K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $744K | 0.05% |
24,773
+4,916
| +25% | +$148K |
|
573
Kulicke & Soffa
KLIC
$1.99B
| $741K | 0.05% |
58,747
-66,400
| -53% | -$838K |
|
|
AAV
574
DELISTED
Advantage Oil & Gas Ltd
AAV
| $741K | 0.05% |
150,351
-195,903
| -57% | -$966K |
|
575
Oppenheimer Holdings
OPY
$767M
| $740K | 0.05% |
+26,396
| New | +$740K |
|