TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
+$1.96M |
| 3 |
American Axle
AXL
|
+$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.87M |
| 5 |
MarineMax
HZO
|
+$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
+$3.05M |
| 2 |
Cousins Properties
CUZ
|
+$2.63M |
| 3 |
Archrock
AROC
|
+$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 5 |
AvalonBay Communities
AVB
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
601
DELISTED
La Quinta Holdings Inc.
LQ
| $148K | 0.04% |
13,246
+2,358
| +22% | +$26.3K |
|
602
Invesco Trust Investment Grade Municipals
VGM
$535M
| $144K | 0.03% |
+10,190
| New | +$144K |
|
|
CACB
603
DELISTED
Cascade Bancorp
CACB
| $143K | 0.03% |
+23,532
| New | +$143K |
|
|
RXDX
604
DELISTED
Ignyta, Inc.
RXDX
| $143K | 0.03% |
22,755
-42,821
| -65% | -$269K |
|
605
AudioCodes
AUDC
$281M
| $141K | 0.03% |
+26,404
| New | +$141K |
|
606
LSI Industries
LYTS
$715M
| $141K | 0.03% |
12,596
-55,459
| -81% | -$621K |
|
|
XXIA
607
DELISTED
Ixia
XXIA
| $141K | 0.03% |
11,262
-21,185
| -65% | -$265K |
|
|
GI
608
DELISTED
EndoChoice Holdings, Inc.
GI
| $141K | 0.03% |
+17,615
| New | +$141K |
|
|
CCEC
609
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $140K | 0.03% |
6,149
-2,047
| -25% | -$46.6K |
|
|
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139K | 0.03% |
+12,270
| New | +$139K |
|
611
Select Medical
SEM
$1.64B
| $138K | 0.03% |
19,022
-10,128
| -35% | -$73.5K |
|
612
Genworth Financial
GNW
$3.53B
| $132K | 0.03% |
+26,550
| New | +$132K |
|
|
AKS
613
DELISTED
AK Steel Holding Corp.
AKS
| $131K | 0.03% |
27,160
-106,558
| -80% | -$514K |
|
614
B2Gold
BTG
$5.6B
| $128K | 0.03% |
+48,639
| New | +$128K |
|
|
SRGA
615
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $128K | 0.03% |
1,359
-7,331
| -84% | -$690K |
|
616
Foster
FSTR
$288M
| $127K | 0.03% |
10,593
-21,018
| -66% | -$252K |
|
617
Liberty All-Star Equity Fund
USA
$1.94B
| $127K | 0.03% |
24,432
-31,686
| -56% | -$165K |
|
|
BDSI
618
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $127K | 0.03% |
47,182
+20,738
| +78% | +$55.8K |
|
|
DMTX
619
DELISTED
Dimension Therapeutics, Inc
DMTX
| $127K | 0.03% |
15,857
-20,884
| -57% | -$167K |
|
620
Ceragon Networks
CRNT
$182M
| $126K | 0.03% |
53,360
+40,760
| +323% | +$96.2K |
|
621
Option Care Health
OPCH
$4.8B
| $126K | 0.03% |
+10,875
| New | +$126K |
|
622
AXT Inc
AXTI
$143M
| $125K | 0.03% |
24,062
+9,337
| +63% | +$48.5K |
|
623
Ceco Environmental
CECO
$1.59B
| $124K | 0.03% |
+10,963
| New | +$124K |
|
624
Oaktree Specialty Lending
OCSL
$1.23B
| $122K | 0.03% |
+7,017
| New | +$122K |
|
|
SALE
625
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $118K | 0.03% |
11,944
-211,188
| -95% | -$2.09M |
|