TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
626
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $522K | 0.04% |
30,950
-12,012
| -28% | -$203K |
|
|
TAYC
627
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $522K | 0.04% |
24,393
+10,862
| +80% | +$232K |
|
628
Magnachip Semiconductor
MX
$107M
| $520K | 0.04% |
36,855
-307
| -0.8% | -$4.33K |
|
629
China Yuchai International
CYD
$1.29B
| $515K | 0.04% |
24,260
+1,999
| +9% | +$42.4K |
|
|
LTS
630
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $515K | 0.04% |
163,629
+49,700
| +44% | +$156K |
|
631
Sonida Senior Living
SNDA
$486M
| $514K | 0.04% |
1,439
+564
| +64% | +$201K |
|
632
Casella Waste Systems
CWST
$6.01B
| $512K | 0.04% |
+102,097
| New | +$512K |
|
633
Manhattan Associates
MANH
$13B
| $511K | 0.04% |
+14,840
| New | +$511K |
|
|
BGC
634
DELISTED
General Cable Corporation
BGC
| $509K | 0.04% |
19,832
+10,160
| +105% | +$261K |
|
|
NTLS
635
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $509K | 0.04% |
+40,890
| New | +$509K |
|
|
DDC
636
DELISTED
Dominion Diamond Corporation
DDC
| $509K | 0.04% |
35,193
-11,878
| -25% | -$172K |
|
637
McEwen Inc.
MUX
$734M
| $506K | 0.04% |
17,574
+412
| +2% | +$11.9K |
|
|
AAV
638
DELISTED
Advantage Oil & Gas Ltd
AAV
| $505K | 0.04% |
75,182
-75,169
| -50% | -$505K |
|
639
ArcBest
ARCB
$1.72B
| $503K | 0.04% |
11,557
-3,278
| -22% | -$143K |
|
640
Carlyle Group
CG
$23.1B
| $500K | 0.04% |
14,720
-18,894
| -56% | -$642K |
|
|
ELOS
641
DELISTED
Syneron Medical Ltd
ELOS
| $500K | 0.04% |
48,402
-26,894
| -36% | -$278K |
|
|
LIN
642
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $499K | 0.04% |
18,320
-11,413
| -38% | -$311K |
|
643
CVR Partners
UAN
$930M
| $498K | 0.04% |
+2,664
| New | +$498K |
|
|
IVH
644
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $496K | 0.04% |
26,790
+6,548
| +32% | +$121K |
|
|
TIS
645
DELISTED
Orchids Paper Products, Inc.
TIS
| $496K | 0.04% |
15,493
-19,360
| -56% | -$620K |
|
|
LMOS
646
DELISTED
Lumos Networks Corp
LMOS
| $492K | 0.04% |
34,012
-25,403
| -43% | -$367K |
|
|
ISLE
647
DELISTED
Isle of Capri Casinos Inc
ISLE
| $491K | 0.04% |
57,366
-13,544
| -19% | -$116K |
|
648
Lesaka Technologies
LSAK
$375M
| $489K | 0.04% |
42,990
-29,573
| -41% | -$336K |
|
649
Ardmore Shipping
ASC
$490M
| $488K | 0.04% |
+35,308
| New | +$488K |
|
650
Dorchester Minerals
DMLP
$1.18B
| $488K | 0.04% |
15,976
-10,010
| -39% | -$306K |
|