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 | |
|---|---|---|---|---|---|---|
|
RP
701
DELISTED
RealPage, Inc.
RP
| $679K | 0.03% |
+29,044
| New | +$679K |
|
702
FerroAtlántica
GSM
$801M
| $677K | 0.03% |
+37,575
| New | +$677K |
|
703
Cal-Maine
CALM
$5.41B
| $671K | 0.03% |
22,282
+10,750
| +93% | +$324K |
|
704
Nova
NVMI
$8.11B
| $669K | 0.03% |
68,027
-7,444
| -10% | -$73.2K |
|
705
Dorchester Minerals
DMLP
$1.17B
| $668K | 0.03% |
25,697
-4,647
| -15% | -$121K |
|
|
EFC
706
Ellington Financial
EFC
$1.37B
| $663K | 0.03% |
29,266
-1,462
| -5% | -$33.1K |
|
707
Lesaka Technologies
LSAK
$372M
| $663K | 0.03% |
75,947
+36,460
| +92% | +$318K |
|
|
LDL
708
DELISTED
Lydall, Inc.
LDL
| $663K | 0.03% |
37,603
+5,502
| +17% | +$97K |
|
709
Caleres
CAL
$528M
| $661K | 0.03% |
23,503
+12,865
| +121% | +$362K |
|
|
MGU
710
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $658K | 0.03% |
29,793
-15,937
| -35% | -$352K |
|
|
PSXP
711
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $655K | 0.03% |
+17,257
| New | +$655K |
|
|
NNC
712
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $653K | 0.03% |
54,603
+15,999
| +41% | +$191K |
|
713
Central Pacific Financial
CPF
$835M
| $652K | 0.03% |
32,469
-22,232
| -41% | -$446K |
|
714
Chesapeake Utilities
CPK
$2.9B
| $652K | 0.03% |
16,307
-9,820
| -38% | -$393K |
|
715
Nu Skin
NUS
$570M
| $652K | 0.03% |
+4,719
| New | +$652K |
|
|
SUSQ
716
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $652K | 0.03% |
+50,771
| New | +$652K |
|
|
NVDQ
717
DELISTED
Novadaq Technologies Inc.
NVDQ
| $651K | 0.03% |
+39,472
| New | +$651K |
|
718
Synopsys
SNPS
$112B
| $650K | 0.03% |
+16,019
| New | +$650K |
|
|
CTB
719
DELISTED
Cooper Tire & Rubber Co.
CTB
| $648K | 0.03% |
+26,955
| New | +$648K |
|
720
Gyre Therapeutics
GYRE
$717M
| $641K | 0.03% |
196
+42
| +27% | +$137K |
|
721
Tootsie Roll Industries
TR
$3B
| $636K | 0.03% |
27,882
-64,212
| -70% | -$1.46M |
|
|
RFMD
722
DELISTED
RF MICRO DEVICES INC
RFMD
| $636K | 0.03% |
123,196
+7,824
| +7% | +$40.4K |
|
723
Ceragon Networks
CRNT
$180M
| $635K | 0.03% |
213,847
+166,298
| +350% | +$494K |
|
|
PER
724
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $635K | 0.03% |
53,592
+5,390
| +11% | +$63.9K |
|
725
WisdomTree
WT
$2B
| $634K | 0.03% |
35,795
-620,285
| -95% | -$11M |
|