TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$10.5M |
| 2 |
Children's Place
PLCE
|
+$10.2M |
| 3 |
BID
Sotheby's
BID
|
+$9.02M |
| 4 |
Trinity Industries
TRN
|
+$8.87M |
| 5 |
Carpenter Technology
CRS
|
+$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
+$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Green Dot
GDOT
$766M
| $727K | 0.03% |
+27,622
| New | +$727K |
|
|
ENTR
702
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $727K | 0.03% |
166,636
+89,092
| +115% | +$389K |
|
703
Dorchester Minerals
DMLP
$1.17B
| $725K | 0.03% |
30,344
-16,314
| -35% | -$390K |
|
|
INF
704
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $725K | 0.03% |
36,496
+14,065
| +63% | +$279K |
|
|
PNG
705
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $724K | 0.03% |
31,081
-25,965
| -46% | -$605K |
|
706
Sunstone Hotel Investors
SHO
$1.79B
| $723K | 0.03% |
56,721
+37,217
| +191% | +$474K |
|
|
BREW
707
DELISTED
Craft Brew Alliance, Inc.
BREW
| $723K | 0.03% |
+53,779
| New | +$723K |
|
|
TEP
708
DELISTED
Tallgrass Energy Partners, LP
TEP
| $721K | 0.03% |
30,965
+20,688
| +201% | +$482K |
|
|
CAMP
709
DELISTED
CalAmp Corp.
CAMP
| $720K | 0.03% |
1,778
-1,745
| -50% | -$707K |
|
|
TA
710
DELISTED
TravelCenters of America LLC
TA
| $720K | 0.03% |
18,339
-3,423
| -16% | -$134K |
|
711
TETRA Technologies
TTI
$633M
| $718K | 0.03% |
57,335
+3,081
| +6% | +$38.6K |
|
712
TRI-Continental Corp
TY
$1.76B
| $716K | 0.03% |
39,076
-6,634
| -15% | -$122K |
|
713
Nathan's Famous
NATH
$435M
| $715K | 0.03% |
13,556
+7,481
| +123% | +$395K |
|
|
SEAC
714
DELISTED
Seachange International Inc
SEAC
| $713K | 0.03% |
3,108
-1,374
| -31% | -$315K |
|
|
CNL
715
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $713K | 0.03% |
15,891
+10,037
| +171% | +$450K |
|
716
ArcBest
ARCB
$1.71B
| $712K | 0.03% |
27,721
-98,588
| -78% | -$2.53M |
|
717
Civitas Resources
CIVI
$3.11B
| $709K | 0.03% |
132
+35
| +36% | +$188K |
|
718
Leidos
LDOS
$22.9B
| $708K | 0.03% |
+15,545
| New | +$708K |
|
719
Acadia Realty Trust
AKR
$2.58B
| $704K | 0.03% |
28,511
+1,711
| +6% | +$42.2K |
|
720
LSB Industries
LXU
$591M
| $702K | 0.03% |
27,199
-54,475
| -67% | -$1.41M |
|
|
GLO
721
Clough Global Opportunities Fund
GLO
$241M
| $699K | 0.03% |
54,275
-93,606
| -63% | -$1.21M |
|
722
Mesa Laboratories
MLAB
$351M
| $699K | 0.03% |
10,332
-4,882
| -32% | -$330K |
|
|
WPT
723
DELISTED
World Point Terminals, LP
WPT
| $696K | 0.03% |
+34,751
| New | +$696K |
|
|
NQU
724
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $692K | 0.03% |
54,907
-65,392
| -54% | -$824K |
|
|
EFC
725
Ellington Financial
EFC
$1.37B
| $690K | 0.03% |
30,728
+10,826
| +54% | +$243K |
|