TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.94M |
| 2 |
Helen of Troy
HELE
|
+$5.87M |
| 3 |
Owens & Minor
OMI
|
+$5.61M |
| 4 |
MacroGenics
MGNX
|
+$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$6.18M |
| 3 |
Terex
TEX
|
+$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 5 |
Mativ Holdings
MATV
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Benchmark Electronics
BHE
$1.43B
| $365K | 0.04% |
16,744
-22,875
| -58% | -$499K |
|
|
TAX
627
DELISTED
Liberty Tax, Inc. Class A
TAX
| $364K | 0.04% |
+14,708
| New | +$364K |
|
|
PLMT
628
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $364K | 0.04% |
+18,416
| New | +$364K |
|
|
CUNB
629
DELISTED
CU Bancorp
CUNB
| $363K | 0.04% |
+16,382
| New | +$363K |
|
630
Miller Industries
MLR
$454M
| $358K | 0.04% |
17,951
-4,555
| -20% | -$90.8K |
|
|
MRIN
631
DELISTED
Marin Software
MRIN
| $358K | 0.04% |
+1,264
| New | +$358K |
|
632
Columbus McKinnon
CMCO
$417M
| $354K | 0.03% |
14,171
-1,083
| -7% | -$27.1K |
|
|
IVC
633
DELISTED
Invacare Corporation
IVC
| $353K | 0.03% |
16,333
-142,780
| -90% | -$3.09M |
|
634
Oxford Square Capital
OXSQ
$171M
| $350K | 0.03% |
+52,043
| New | +$350K |
|
|
BMTC
635
DELISTED
Bryn Mawr Bank Corp
BMTC
| $348K | 0.03% |
+11,541
| New | +$348K |
|
636
Aaon
AAON
$6.93B
| $345K | 0.03% |
+22,992
| New | +$345K |
|
|
ASNA
637
DELISTED
Ascena Retail Group, Inc.
ASNA
| $345K | 0.03% |
1,035
-4,750
| -82% | -$1.58M |
|
638
Diodes
DIOD
$2.44B
| $344K | 0.03% |
14,281
-16,017
| -53% | -$386K |
|
639
Emergent Biosolutions
EBS
$425M
| $341K | 0.03% |
10,340
-138,978
| -93% | -$4.58M |
|
640
Movado Group
MOV
$426M
| $341K | 0.03% |
+12,570
| New | +$341K |
|
|
SMM
641
DELISTED
Salient Midstream & MLP Fund
SMM
| $338K | 0.03% |
16,759
+2,587
| +18% | +$52.2K |
|
642
Twin Disc
TWIN
$186M
| $337K | 0.03% |
+18,088
| New | +$337K |
|
|
SRCI
643
DELISTED
SRC Energy Inc
SRCI
| $334K | 0.03% |
29,209
-87,492
| -75% | -$1M |
|
644
Green Dot
GDOT
$757M
| $333K | 0.03% |
+17,406
| New | +$333K |
|
645
MYR Group
MYRG
$2.77B
| $333K | 0.03% |
+10,757
| New | +$333K |
|
|
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.03% |
+14,550
| New | +$333K |
|
|
EIGR
647
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $332K | 0.03% |
+585
| New | +$332K |
|
|
CJES
648
DELISTED
C&J ENERGY SVCS LTD
CJES
| $332K | 0.03% |
25,140
+9,914
| +65% | +$131K |
|
649
American Vanguard Corp
AVD
$152M
| $329K | 0.03% |
+23,821
| New | +$329K |
|
650
Sierra Bancorp
BSRR
$408M
| $328K | 0.03% |
+18,976
| New | +$328K |
|