TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
+$6.14M |
| 2 |
Insight Enterprises
NSIT
|
+$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
Extreme Networks
EXTR
|
+$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$5.8M |
| 4 |
American Axle
AXL
|
+$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TTEC Holdings
TTEC
$182M
| $504K | 0.05% |
19,811
-35,890
| -64% | -$913K |
|
|
BID
552
DELISTED
Sotheby's
BID
| $498K | 0.05% |
+11,795
| New | +$498K |
|
553
Argan
AGX
$3B
| $497K | 0.05% |
13,731
-41,774
| -75% | -$1.51M |
|
554
Adeia
ADEA
$1.68B
| $494K | 0.05% |
46,320
-419,486
| -90% | -$4.47M |
|
555
Village Super Market
VLGEA
$555M
| $493K | 0.05% |
+15,669
| New | +$493K |
|
556
ServisFirst Bancshares
SFBS
$4.62B
| $489K | 0.05% |
29,658
-1,316
| -4% | -$21.7K |
|
|
GLPW
557
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $487K | 0.05% |
+36,865
| New | +$487K |
|
558
First Community Bankshares
FCBC
$681M
| $484K | 0.05% |
+27,626
| New | +$484K |
|
|
RLD
559
DELISTED
REALD INC COM STK
RLD
| $483K | 0.05% |
37,752
-107,630
| -74% | -$1.38M |
|
|
RNDY
560
DELISTED
ROUNDYS INC COM STK
RNDY
| $481K | 0.05% |
+98,434
| New | +$481K |
|
|
JBTM
561
JBT Marel Corporation
JBTM
$7.23B
| $480K | 0.05% |
+13,436
| New | +$480K |
|
|
PE
562
DELISTED
PARSLEY ENERGY INC
PE
| $480K | 0.05% |
+30,032
| New | +$480K |
|
563
LivePerson
LPSN
$95.7M
| $478K | 0.05% |
46,676
-27,946
| -37% | -$286K |
|
|
FMER
564
DELISTED
FIRSTMERIT CORP
FMER
| $478K | 0.05% |
25,096
-18,081
| -42% | -$344K |
|
|
SEAC
565
DELISTED
Seachange International Inc
SEAC
| $471K | 0.05% |
+2,997
| New | +$471K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $471K | 0.05% |
+64,624
| New | +$471K |
|
|
BNCN
567
DELISTED
BNC Bancorp
BNCN
| $471K | 0.05% |
+25,995
| New | +$471K |
|
|
SQBK
568
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $469K | 0.05% |
+17,501
| New | +$469K |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $467K | 0.05% |
11,541
-8,092
| -41% | -$327K |
|
|
KYE
570
DELISTED
Kayne Anderson Energy
KYE
| $467K | 0.05% |
+18,907
| New | +$467K |
|
|
RDUS
571
DELISTED
Radius Health, Inc.
RDUS
| $463K | 0.05% |
+11,259
| New | +$463K |
|
572
Brixmor Property Group
BRX
$8.52B
| $459K | 0.05% |
17,290
-16,200
| -48% | -$430K |
|
573
Hallador Energy
HNRG
$748M
| $459K | 0.05% |
+39,258
| New | +$459K |
|
574
BlackRock Energy and Resources Trust
BGR
$354M
| $458K | 0.04% |
+22,502
| New | +$458K |
|
575
Comtech Telecommunications
CMTL
$67.9M
| $458K | 0.04% |
15,823
-65,646
| -81% | -$1.9M |
|