TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
+$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.38M |
| 4 |
Comstock Resources
CRK
|
+$8.05M |
| 5 |
Lithia Motors
LAD
|
+$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
+$17.4M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBI
676
DELISTED
METROCORP BANCSHARES INC
MCBI
| $724K | 0.03% |
+48,010
| New | +$724K |
|
|
AKS
677
DELISTED
AK Steel Holding Corp.
AKS
| $722K | 0.03% |
+88,109
| New | +$722K |
|
678
Huntington Ingalls Industries
HII
$10.5B
| $720K | 0.03% |
+8,004
| New | +$720K |
|
679
LPL Financial
LPLA
$27.2B
| $720K | 0.03% |
+15,307
| New | +$720K |
|
680
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $720K | 0.03% |
+34,941
| New | +$720K |
|
|
TEP
681
DELISTED
Tallgrass Energy Partners, LP
TEP
| $709K | 0.03% |
27,269
-3,696
| -12% | -$96.1K |
|
682
Dine Brands
DIN
$360M
| $707K | 0.03% |
8,461
+465
| +6% | +$38.9K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $706K | 0.03% |
19,857
-71,417
| -78% | -$2.54M |
|
|
MNR
684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $706K | 0.03% |
+77,717
| New | +$706K |
|
685
BGC Group
BGC
$4.76B
| $703K | 0.03% |
180,758
-194,602
| -52% | -$757K |
|
686
MarineMax
HZO
$554M
| $700K | 0.03% |
+43,543
| New | +$700K |
|
687
Dorman Products
DORM
$4.98B
| $697K | 0.03% |
12,437
+7,166
| +136% | +$402K |
|
688
Qualys
QLYS
$4.8B
| $696K | 0.03% |
30,138
+6,516
| +28% | +$150K |
|
689
Archer Daniels Midland
ADM
$29.9B
| $695K | 0.03% |
+16,005
| New | +$695K |
|
690
Cardinal Health
CAH
$36B
| $694K | 0.03% |
+10,385
| New | +$694K |
|
|
PPP
691
DELISTED
Primero Mining Corp
PPP
| $693K | 0.03% |
156,155
+68,254
| +78% | +$303K |
|
692
Costamare
CMRE
$1.48B
| $691K | 0.03% |
37,800
-11,035
| -23% | -$202K |
|
|
NIE
693
Virtus Equity & Convertible Income Fund
NIE
$694M
| $691K | 0.03% |
35,400
+2,224
| +7% | +$43.4K |
|
694
Silgan Holdings
SLGN
$4.76B
| $690K | 0.03% |
+28,758
| New | +$690K |
|
695
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $689K | 0.03% |
+58,299
| New | +$689K |
|
|
HCC
696
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $686K | 0.03% |
14,867
-7,048
| -32% | -$325K |
|
|
AOI
697
DELISTED
Alliance One International, Inc.
AOI
| $686K | 0.03% |
22,506
+18,074
| +408% | +$551K |
|
698
Coeur Mining
CDE
$9.21B
| $684K | 0.03% |
+63,048
| New | +$684K |
|
|
GDL
699
GDL Fund
GDL
$96.4M
| $682K | 0.03% |
+61,893
| New | +$682K |
|
700
First Majestic Silver
AG
$4.47B
| $679K | 0.03% |
69,261
+24,889
| +56% | +$244K |
|