TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Orion Group Holdings
ORN
$295M
| $649K | 0.04% |
+51,594
| New | +$649K |
|
|
JBTM
627
JBT Marel Corporation
JBTM
$7.09B
| $648K | 0.04% |
20,987
-8,122
| -28% | -$251K |
|
|
MESG
628
DELISTED
XURA INC COM (DE)
MESG
| $648K | 0.04% |
18,732
-7,635
| -29% | -$264K |
|
|
TLP
629
DELISTED
Transmontaigne
TLP
| $647K | 0.04% |
15,026
-9,070
| -38% | -$391K |
|
630
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $646K | 0.04% |
46,432
-31,554
| -40% | -$439K |
|
631
Prestige Consumer Healthcare
PBH
$3.2B
| $646K | 0.04% |
23,716
-23,521
| -50% | -$641K |
|
632
Brady Corp
BRC
$3.69B
| $644K | 0.04% |
23,720
+5,573
| +31% | +$151K |
|
|
NSTG
633
DELISTED
NanoString Technologies, Inc.
NSTG
| $644K | 0.04% |
31,174
+11,482
| +58% | +$237K |
|
634
Invesco Quality Municipal Securities
IQI
$521M
| $643K | 0.04% |
+54,404
| New | +$643K |
|
635
Synovus
SNV
$7.13B
| $641K | 0.04% |
27,000
-67,395
| -71% | -$1.6M |
|
|
MLU
636
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $641K | 0.04% |
20,880
-3,613
| -15% | -$111K |
|
637
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $639K | 0.04% |
33,686
-12,864
| -28% | -$244K |
|
638
DXP Enterprises
DXPE
$1.79B
| $639K | 0.04% |
6,732
-70,829
| -91% | -$6.72M |
|
|
CTR
639
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $638K | 0.04% |
+5,934
| New | +$638K |
|
640
H.B. Fuller
FUL
$3.33B
| $636K | 0.04% |
13,177
-127,617
| -91% | -$6.16M |
|
|
DCOM
641
DELISTED
Dime Community Bancshares
DCOM
| $635K | 0.04% |
37,417
+7,979
| +27% | +$135K |
|
|
BFX
642
DELISTED
BowFlex Inc.
BFX
| $632K | 0.04% |
+65,581
| New | +$632K |
|
|
DDC
643
DELISTED
Dominion Diamond Corporation
DDC
| $632K | 0.04% |
47,071
-70,197
| -60% | -$943K |
|
644
Costamare
CMRE
$1.46B
| $626K | 0.04% |
29,133
-8,667
| -23% | -$186K |
|
645
CRA International
CRAI
$1.27B
| $624K | 0.04% |
+28,417
| New | +$624K |
|
646
Fabrinet
FN
$13.3B
| $622K | 0.04% |
29,949
-189,127
| -86% | -$3.93M |
|
|
JOSB
647
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $621K | 0.04% |
9,658
-17,689
| -65% | -$1.14M |
|
648
AMERISAFE
AMSF
$857M
| $620K | 0.04% |
14,127
-104,257
| -88% | -$4.58M |
|
649
CGI
GIB
$20.7B
| $620K | 0.04% |
+20,058
| New | +$620K |
|
|
DMB
650
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $617K | 0.04% |
+54,870
| New | +$617K |
|