TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.78M |
| 2 |
Cousins Properties
CUZ
|
+$2.46M |
| 3 |
SL Green Realty
SLG
|
+$2.26M |
| 4 |
Kilroy Realty
KRC
|
+$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$3.16M |
| 2 |
Insight Enterprises
NSIT
|
+$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
+$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
651
DELISTED
InnerWorkings, Inc.
INWK
| $259K | 0.05% |
31,313
-218,029
| -87% | -$1.8M |
|
652
Cavco Industries
CVCO
$4.28B
| $258K | 0.05% |
2,757
-14,315
| -84% | -$1.34M |
|
653
eHealth
EHTH
$119M
| $258K | 0.05% |
18,426
-20,468
| -53% | -$287K |
|
654
Pegasystems
PEGA
$9.63B
| $258K | 0.05% |
19,118
-27,810
| -59% | -$375K |
|
655
Installed Building Products
IBP
$7.22B
| $257K | 0.05% |
+7,093
| New | +$257K |
|
656
Hackett Group
HCKT
$567M
| $256K | 0.05% |
18,468
-9,328
| -34% | -$129K |
|
|
PGNX
657
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $256K | 0.05% |
60,575
-75,228
| -55% | -$318K |
|
|
PGND
658
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $256K | 0.05% |
6,494
-16,850
| -72% | -$664K |
|
|
EXAM
659
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $256K | 0.05% |
+7,353
| New | +$256K |
|
|
USCR
660
DELISTED
U S Concrete, Inc.
USCR
| $255K | 0.05% |
4,188
-4,243
| -50% | -$258K |
|
661
Rayonier Advanced Materials
RYAM
$407M
| $254K | 0.05% |
18,674
-58,237
| -76% | -$792K |
|
|
KATE
662
DELISTED
Kate Spade & Company
KATE
| $254K | 0.05% |
+12,319
| New | +$254K |
|
|
NQS
663
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $254K | 0.05% |
+16,375
| New | +$254K |
|
664
Keurig Dr Pepper
KDP
$37B
| $253K | 0.05% |
+2,618
| New | +$253K |
|
665
Provident Financial Services
PFS
$2.59B
| $253K | 0.05% |
12,864
-12,694
| -50% | -$250K |
|
|
MPSX
666
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $250K | 0.05% |
+18,757
| New | +$250K |
|
|
EXA
667
DELISTED
EXA Corporation
EXA
| $247K | 0.05% |
17,100
+2,377
| +16% | +$34.3K |
|
668
Sonida Senior Living
SNDA
$501M
| $246K | 0.05% |
926
-79
| -8% | -$21K |
|
669
Olympic Steel
ZEUS
$369M
| $246K | 0.05% |
9,012
-75,706
| -89% | -$2.07M |
|
|
FUEL
670
DELISTED
Rocket Fuel Inc.
FUEL
| $246K | 0.05% |
110,819
-285,859
| -72% | -$635K |
|
671
Evertec
EVTC
$2.15B
| $245K | 0.05% |
15,753
-6,644
| -30% | -$103K |
|
|
RP
672
DELISTED
RealPage, Inc.
RP
| $244K | 0.04% |
10,908
-1,135
| -9% | -$25.4K |
|
673
Future Fuel
FF
$169M
| $243K | 0.04% |
22,294
+9,987
| +81% | +$109K |
|
|
RST
674
DELISTED
ROSETTA STONE INC
RST
| $243K | 0.04% |
31,349
+19,716
| +169% | +$153K |
|
675
Resources Connection
RGP
$167M
| $242K | 0.04% |
16,386
+4,406
| +37% | +$65.1K |
|