TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
626
DELISTED
Ixia
XXIA
| $134K | 0.01% |
10,805
-62,510
| -85% | -$775K |
|
|
LBMH
627
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $134K | 0.01% |
40,087
+26,738
| +200% | +$89.4K |
|
628
Baytex Energy
BTE
$1.83B
| $133K | 0.01% |
41,160
-51,057
| -55% | -$165K |
|
629
Kulicke & Soffa
KLIC
$1.98B
| $132K | 0.01% |
11,276
-2,209
| -16% | -$25.9K |
|
630
Sandstorm Gold
SAND
$3.4B
| $130K | 0.01% |
49,611
-28,349
| -36% | -$74.3K |
|
|
TA
631
DELISTED
TravelCenters of America LLC
TA
| $130K | 0.01% |
2,761
+248
| +10% | +$11.7K |
|
632
Kimball Electronics
KE
$735M
| $127K | 0.01% |
11,595
-110,204
| -90% | -$1.21M |
|
633
MEI Pharma
MEIP
$101M
| $127K | 0.01% |
3,967
-3,167
| -44% | -$101K |
|
|
HTCH
634
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $126K | 0.01% |
+35,231
| New | +$126K |
|
|
OXFD
635
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $122K | 0.01% |
+10,651
| New | +$122K |
|
636
EyePoint Pharmaceuticals
EYPT
$934M
| $121K | 0.01% |
+2,513
| New | +$121K |
|
|
IMBI
637
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $121K | 0.01% |
6,803
-1,047
| -13% | -$18.6K |
|
|
MTSN
638
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $121K | 0.01% |
34,149
-78,160
| -70% | -$277K |
|
639
Compugen
CGEN
$131M
| $120K | 0.01% |
18,850
-14,555
| -44% | -$92.7K |
|
|
STEW
640
SRH Total Return Fund
STEW
$1.76B
| $120K | 0.01% |
15,471
-57,341
| -79% | -$445K |
|
|
PPP
641
DELISTED
Primero Mining Corp
PPP
| $119K | 0.01% |
52,178
+17,174
| +49% | +$39.2K |
|
|
FCRD
642
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $117K | 0.01% |
+10,924
| New | +$117K |
|
|
ASXC
643
DELISTED
Asensus Surgical, Inc.
ASXC
| $116K | 0.01% |
3,593
-18,083
| -83% | -$584K |
|
|
AGD
644
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $115K | 0.01% |
+12,960
| New | +$115K |
|
|
TEN
645
Tsakos Energy Navigation Ltd.
TEN
$648M
| $113K | 0.01% |
2,850
-1,923
| -40% | -$76.2K |
|
|
PRMW
646
DELISTED
Primo Water Corporation
PRMW
| $111K | 0.01% |
+10,067
| New | +$111K |
|
647
Fate Therapeutics
FATE
$115M
| $110K | 0.01% |
32,495
-88,656
| -73% | -$300K |
|
648
Ryerson Holding
RYI
$707M
| $109K | 0.01% |
23,234
-46,970
| -67% | -$220K |
|
|
STKL
649
SunOpta
STKL
$735M
| $108K | 0.01% |
15,796
+2,773
| +21% | +$19K |
|
650
Pixelworks
PXLW
$61.5M
| $107K | 0.01% |
+3,763
| New | +$107K |
|