TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.91M |
| 2 |
SunCoke Energy
SXC
|
+$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 5 |
EGN
Energen
EGN
|
+$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
+$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.17M |
| 3 |
SPX Corp
SPXC
|
+$5.87M |
| 4 |
Benchmark Electronics
BHE
|
+$5.85M |
| 5 |
Upbound Group
UPBD
|
+$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
576
DELISTED
XENOPORT, INC.
XNPT
| $361K | 0.05% |
+80,101
| New | +$361K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $360K | 0.05% |
+10,726
| New | +$360K |
|
|
RATE
578
DELISTED
Bankrate Inc
RATE
| $360K | 0.05% |
39,243
-74,443
| -65% | -$683K |
|
|
SFR
579
DELISTED
Starwood Waypoint Homes
SFR
| $359K | 0.05% |
14,485
-12,825
| -47% | -$318K |
|
580
Clearway Energy Class A
CWEN.A
$3.18B
| $358K | 0.05% |
26,362
-65,590
| -71% | -$891K |
|
|
UNVR
581
DELISTED
Univar Solutions Inc.
UNVR
| $358K | 0.05% |
+20,850
| New | +$358K |
|
|
SNC
582
DELISTED
State National Companies, Inc.
SNC
| $358K | 0.05% |
28,422
-6,789
| -19% | -$85.5K |
|
583
Air Lease Corp
AL
$7.12B
| $357K | 0.05% |
+11,108
| New | +$357K |
|
584
FerroAtlántica
GSM
$801M
| $357K | 0.05% |
40,524
-52,929
| -57% | -$466K |
|
|
HIFR
585
DELISTED
InfraREIT, Inc.
HIFR
| $357K | 0.05% |
+20,913
| New | +$357K |
|
586
Curis
CRIS
$21.4M
| $356K | 0.05% |
2,210
-3,272
| -60% | -$527K |
|
587
Texas Roadhouse
TXRH
$11.1B
| $356K | 0.05% |
+8,180
| New | +$356K |
|
|
RXDX
588
DELISTED
Ignyta, Inc.
RXDX
| $356K | 0.05% |
+52,532
| New | +$356K |
|
589
Kosmos Energy
KOS
$775M
| $355K | 0.05% |
+60,973
| New | +$355K |
|
|
NXRT
590
NexPoint Residential Trust
NXRT
$876M
| $355K | 0.05% |
+27,088
| New | +$355K |
|
591
Helen of Troy
HELE
$563M
| $354K | 0.05% |
+3,414
| New | +$354K |
|
592
Sterling Infrastructure
STRL
$8.72B
| $354K | 0.05% |
68,821
+10,396
| +18% | +$53.5K |
|
593
Nuveen Credit Strategies Income Fund
JQC
$751M
| $353K | 0.05% |
+44,655
| New | +$353K |
|
594
Republic Bancorp
RBCAA
$1.51B
| $353K | 0.05% |
+13,661
| New | +$353K |
|
595
Central Pacific Financial
CPF
$835M
| $350K | 0.05% |
+16,084
| New | +$350K |
|
596
Moelis & Co
MC
$5.37B
| $350K | 0.05% |
+12,391
| New | +$350K |
|
597
OFG Bancorp
OFG
$1.97B
| $350K | 0.05% |
+50,114
| New | +$350K |
|
|
YUME
598
DELISTED
YuMe, Inc.
YUME
| $350K | 0.05% |
+93,707
| New | +$350K |
|
599
The RMR Group
RMR
$287M
| $348K | 0.05% |
+13,924
| New | +$348K |
|
600
Encompass Health
EHC
$12.7B
| $347K | 0.05% |
+11,576
| New | +$347K |
|