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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.06B
| $217K | 0.04% |
+4,708
| New | +$217K |
|
|
BFX
702
DELISTED
BowFlex Inc.
BFX
| $217K | 0.04% |
12,180
+1,012
| +9% | +$18K |
|
|
SPNC
703
DELISTED
Spectranetics Corp
SPNC
| $217K | 0.04% |
+11,594
| New | +$217K |
|
|
AWP
704
abrdn Global Premier Properties Fund
AWP
$346M
| $216K | 0.04% |
39,273
-38,054
| -49% | -$209K |
|
|
EVRI
705
DELISTED
Everi Holdings
EVRI
| $216K | 0.04% |
187,743
+176,769
| +1,611% | +$203K |
|
706
Gaia
GAIA
$145M
| $216K | 0.04% |
+27,845
| New | +$216K |
|
|
SBW
707
DELISTED
Western Asset Worldwide Income
SBW
| $216K | 0.04% |
+19,676
| New | +$216K |
|
|
SEAC
708
DELISTED
Seachange International Inc
SEAC
| $215K | 0.04% |
+3,366
| New | +$215K |
|
|
ESIO
709
DELISTED
Electro Scientific Industries
ESIO
| $215K | 0.04% |
36,784
-108,629
| -75% | -$635K |
|
710
Oxford Industries
OXM
$597M
| $214K | 0.04% |
3,781
-3,690
| -49% | -$209K |
|
|
APIC
711
DELISTED
Apigee Corporation Common Stock
APIC
| $213K | 0.04% |
+17,427
| New | +$213K |
|
|
CBA
712
DELISTED
ClearBridge American Energy MLP
CBA
| $211K | 0.04% |
24,380
-20,877
| -46% | -$181K |
|
713
DHI Group
DHX
$142M
| $210K | 0.04% |
33,713
-117,813
| -78% | -$734K |
|
714
First Northwest Bancorp
FNWB
$63.3M
| $210K | 0.04% |
+16,463
| New | +$210K |
|
715
Vanda Pharmaceuticals
VNDA
$269M
| $210K | 0.04% |
+18,786
| New | +$210K |
|
716
Ezcorp Inc
EZPW
$1.02B
| $209K | 0.04% |
+27,648
| New | +$209K |
|
717
National Healthcare
NHC
$1.75B
| $208K | 0.04% |
3,209
-9,361
| -74% | -$607K |
|
|
CNCE
718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $207K | 0.04% |
18,444
-114,740
| -86% | -$1.29M |
|
719
Littelfuse
LFUS
$6.54B
| $206K | 0.04% |
1,747
-2,208
| -56% | -$260K |
|
720
Protara Therapeutics
TARA
$121M
| $206K | 0.04% |
+642
| New | +$206K |
|
|
RELY
721
DELISTED
Real Industry, Inc.
RELY
| $206K | 0.04% |
+26,574
| New | +$206K |
|
722
MGIC Investment
MTG
$6.51B
| $204K | 0.04% |
+34,221
| New | +$204K |
|
723
Modine Manufacturing
MOD
$7.82B
| $203K | 0.04% |
23,057
-98,500
| -81% | -$867K |
|
724
Worthington Enterprises
WOR
$3.18B
| $203K | 0.04% |
7,769
-37,269
| -83% | -$974K |
|
|
NMY
725
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $203K | 0.04% |
14,278
+4,015
| +39% | +$57.1K |
|