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 | |
|---|---|---|---|---|---|---|
|
PHLT
576
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $933K | 0.04% |
90,597
-16,066
| -15% | -$165K |
|
|
CLUB
577
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $933K | 0.04% |
63,215
+33,985
| +116% | +$502K |
|
578
Calix
CALX
$3.99B
| $929K | 0.04% |
96,341
-3,703
| -4% | -$35.7K |
|
579
First Bancorp
FBP
$3.54B
| $925K | 0.04% |
149,380
-26,490
| -15% | -$164K |
|
|
IPHI
580
DELISTED
INPHI CORPORATION
IPHI
| $923K | 0.04% |
71,573
-24,741
| -26% | -$319K |
|
|
MFL
581
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $922K | 0.04% |
+73,643
| New | +$922K |
|
|
CTCM
582
DELISTED
CTC MEDIA INC COM STK
CTCM
| $917K | 0.04% |
66,021
+37,704
| +133% | +$524K |
|
583
SPS Commerce
SPSC
$4.19B
| $916K | 0.04% |
28,070
+18,012
| +179% | +$588K |
|
584
Vaalco Energy
EGY
$396M
| $915K | 0.04% |
132,757
-93,355
| -41% | -$643K |
|
585
Hope Bancorp
HOPE
$1.43B
| $911K | 0.04% |
54,893
-37,888
| -41% | -$629K |
|
586
Acadia Realty Trust
AKR
$2.63B
| $909K | 0.04% |
36,592
+8,081
| +28% | +$201K |
|
587
Sandstorm Gold
SAND
$3.4B
| $904K | 0.04% |
211,700
+132,901
| +169% | +$568K |
|
|
CALD
588
DELISTED
Callidus Software, Inc.
CALD
| $904K | 0.04% |
65,844
-132,860
| -67% | -$1.82M |
|
|
SVM
589
Silvercorp Metals
SVM
$1.09B
| $902K | 0.04% |
393,917
+165,853
| +73% | +$380K |
|
590
CTS Corp
CTS
$1.25B
| $900K | 0.04% |
45,198
+14,013
| +45% | +$279K |
|
591
Ingles Markets
IMKTA
$1.33B
| $900K | 0.04% |
33,219
-50,256
| -60% | -$1.36M |
|
592
Hanmi Financial
HAFC
$751M
| $899K | 0.04% |
41,059
+9,918
| +32% | +$217K |
|
|
PTLA
593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $888K | 0.04% |
34,469
+1,440
| +4% | +$37.1K |
|
594
Radware
RDWR
$1.07B
| $886K | 0.04% |
49,264
-20,536
| -29% | -$369K |
|
|
DGI
595
DELISTED
DigitalGlobe Inc.
DGI
| $885K | 0.04% |
+21,508
| New | +$885K |
|
|
REN
596
DELISTED
Resolute Energy Corporaton
REN
| $881K | 0.04% |
19,517
-21,433
| -52% | -$967K |
|
597
RLJ Lodging Trust
RLJ
$1.18B
| $880K | 0.04% |
+36,180
| New | +$880K |
|
598
Evercore
EVR
$12.3B
| $879K | 0.04% |
14,712
+5,706
| +63% | +$341K |
|
|
GIMO
599
DELISTED
Gigamon Inc.
GIMO
| $879K | 0.04% |
31,296
+16,271
| +108% | +$457K |
|
|
XXIA
600
DELISTED
Ixia
XXIA
| $879K | 0.04% |
66,029
+13,248
| +25% | +$176K |
|