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 | |
|---|---|---|---|---|---|---|
|
ZNGA
676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | 0.04% |
96,609
+53,022
| +122% | +$132K |
|
677
Pathward Financial
CASH
$1.75B
| $240K | 0.04% |
+14,133
| New | +$240K |
|
678
Fonar
FONR
$97.9M
| $240K | 0.04% |
+11,784
| New | +$240K |
|
679
Varonis Systems
VRNS
$6.38B
| $238K | 0.04% |
29,742
-3,120
| -9% | -$25K |
|
680
Clarus
CLAR
$151M
| $236K | 0.04% |
57,316
+8,986
| +19% | +$37K |
|
681
Calumet Specialty Products
CLMT
$1.51B
| $229K | 0.04% |
+46,726
| New | +$229K |
|
|
BRKL
682
DELISTED
Brookline Bancorp
BRKL
| $226K | 0.04% |
20,466
-80,180
| -80% | -$885K |
|
683
Penumbra
PEN
$10.9B
| $225K | 0.04% |
+3,786
| New | +$225K |
|
|
UNT
684
DELISTED
UNIT Corporation
UNT
| $225K | 0.04% |
14,433
-52,516
| -78% | -$819K |
|
685
Shoe Carnival
SCVL
$644M
| $224K | 0.04% |
17,870
-82,576
| -82% | -$1.04M |
|
686
Surmodics
SRDX
$460M
| $224K | 0.04% |
+9,532
| New | +$224K |
|
|
HQH
687
abrdn Healthcare Investors
HQH
$901M
| $223K | 0.04% |
+9,511
| New | +$223K |
|
|
CARB
688
DELISTED
Carbonite Inc
CARB
| $223K | 0.04% |
22,893
-24,362
| -52% | -$237K |
|
689
Exelixis
EXEL
$10.2B
| $222K | 0.04% |
+28,428
| New | +$222K |
|
|
MSD
690
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $222K | 0.04% |
23,991
+13,826
| +136% | +$128K |
|
|
FOMX
691
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $222K | 0.04% |
+34,930
| New | +$222K |
|
|
DGAS
692
DELISTED
Delta Natural Gas Co Inc
DGAS
| $221K | 0.04% |
+8,187
| New | +$221K |
|
|
DMTX
693
DELISTED
Dimension Therapeutics, Inc
DMTX
| $220K | 0.04% |
+36,741
| New | +$220K |
|
694
Trinseo
TSE
$85.6M
| $219K | 0.04% |
5,090
-24,695
| -83% | -$1.06M |
|
|
NP
695
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | 0.04% |
3,031
-1,664
| -35% | -$120K |
|
|
DNI
696
DELISTED
Dividend and Income Fund
DNI
| $219K | 0.04% |
20,117
+4,827
| +32% | +$52.5K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $219K | 0.04% |
4,723
-9,405
| -67% | -$436K |
|
698
Fulton Financial
FULT
$3.53B
| $218K | 0.04% |
+16,157
| New | +$218K |
|
|
CRAY
699
DELISTED
Cray, Inc.
CRAY
| $218K | 0.04% |
7,285
-1,977
| -21% | -$59.2K |
|
700
Cidara Therapeutics
CDTX
$1.64B
| $217K | 0.04% |
+1,051
| New | +$217K |
|