TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$10.5M |
| 2 |
Children's Place
PLCE
|
+$10.2M |
| 3 |
BID
Sotheby's
BID
|
+$9.02M |
| 4 |
Trinity Industries
TRN
|
+$8.87M |
| 5 |
Carpenter Technology
CRS
|
+$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
+$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
601
DELISTED
QUALITY DISTR INC FLA
QLTY
| $943K | 0.04% |
102,027
+33,344
| +49% | +$308K |
|
602
Popular Inc
BPOP
$8.39B
| $940K | 0.04% |
+35,798
| New | +$940K |
|
603
Nuwellis
NUWE
$3.92M
| – | – |
0
| – | -$171K |
|
604
Fortuna Silver Mines
FSM
$2.38B
| $935K | 0.04% |
256,211
-225,448
| -47% | -$823K |
|
|
CBK
605
DELISTED
Christopher & Banks Corporation
CBK
| $932K | 0.04% |
129,292
-275,829
| -68% | -$1.99M |
|
606
Orion Group Holdings
ORN
$286M
| $930K | 0.04% |
89,301
-15,248
| -15% | -$159K |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $930K | 0.04% |
89,440
+45,141
| +102% | +$469K |
|
|
DX
608
Dynex Capital
DX
$1.68B
| $928K | 0.04% |
35,253
+16,807
| +91% | +$442K |
|
609
National CineMedia
NCMI
$436M
| $928K | 0.04% |
4,923
-17,398
| -78% | -$3.28M |
|
|
SKH
610
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $927K | 0.04% |
212,656
+158,034
| +289% | +$689K |
|
|
FNSR
611
DELISTED
Finisar Corp
FNSR
| $923K | 0.04% |
40,796
+16,934
| +71% | +$383K |
|
|
OME
612
DELISTED
Omega Protein
OME
| $922K | 0.04% |
90,706
-150,324
| -62% | -$1.53M |
|
613
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $919K | 0.04% |
79,388
-24,857
| -24% | -$288K |
|
614
World Acceptance Corp
WRLD
$937M
| $919K | 0.04% |
+10,219
| New | +$919K |
|
615
CSG Systems International
CSGS
$1.88B
| $917K | 0.04% |
+36,608
| New | +$917K |
|
|
TUES
616
DELISTED
Tuesday Morning Corp
TUES
| $916K | 0.04% |
59,950
+13,728
| +30% | +$210K |
|
617
Chesapeake Utilities
CPK
$2.93B
| $914K | 0.04% |
26,127
+16,840
| +181% | +$589K |
|
|
ZAGG
618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $910K | 0.04% |
202,245
+177,494
| +717% | +$799K |
|
619
Ambarella
AMBA
$3.61B
| $909K | 0.04% |
46,544
-118,727
| -72% | -$2.32M |
|
|
HF
620
DELISTED
HFF Inc.
HF
| $902K | 0.04% |
38,374
-1,550
| -4% | -$36.4K |
|
|
VPHM
621
DELISTED
VIROPHARMA INC
VPHM
| $901K | 0.04% |
+22,962
| New | +$901K |
|
|
CHW
622
Calamos Global Dynamic Income Fund
CHW
$468M
| $900K | 0.04% |
+105,806
| New | +$900K |
|
|
WIW
623
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $894K | 0.04% |
77,084
-4,060
| -5% | -$47.1K |
|
624
Casella Waste Systems
CWST
$5.89B
| $886K | 0.04% |
154,170
+102,747
| +200% | +$590K |
|
|
ESC
625
DELISTED
EMERITUS CORP
ESC
| $886K | 0.04% |
47,796
-161,746
| -77% | -$3M |
|