TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$2.12B
(-3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
424
Reduced
517
Closed
467
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 | |
|---|---|---|---|---|---|---|
|
CDR
51
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.96M | 0.33% |
1,112,427
+296,600
| +36% | +$1.86M |
|
52
LCI Industries
LCII
$2.5B
| $6.94M | 0.33% |
135,611
+93,082
| +219% | +$4.77M |
|
|
VG
53
DELISTED
Vonage Holdings Corporation
VG
| $6.85M | 0.32% |
2,057,635
+703,213
| +52% | +$2.34M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.76M | 0.32% |
+129,394
| New | +$6.76M |
|
|
TOWR
55
DELISTED
Tower International, Inc.
TOWR
| $6.75M | 0.32% |
315,239
+187,890
| +148% | +$4.02M |
|
56
Green Plains
GPRE
$708M
| $6.66M | 0.31% |
343,851
+190,535
| +124% | +$3.69M |
|
|
EPL
57
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.61M | 0.31% |
232,071
+156,381
| +207% | +$4.46M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.6M | 0.31% |
147,510
-257,449
| -64% | -$11.5M |
|
|
PMC
59
DELISTED
PharMerica Corporation
PMC
| $6.59M | 0.31% |
306,444
+122,409
| +67% | +$2.63M |
|
|
SGY
60
DELISTED
Stone Energy
SGY
| $6.55M | 0.31% |
189,442
-227,661
| -55% | -$7.88M |
|
|
UNTD
61
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.31M | 0.3% |
458,193
+396,335
| +641% | +$6.18M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.3M | 0.3% |
89,424
+84,068
| +1,570% | +$5.92M |
|
|
FDML
63
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.29M | 0.3% |
319,566
+49,896
| +19% | +$982K |
|
64
Civitas Resources
CIVI
$3.22B
| $6.14M | 0.29% |
141,231
+126,549
| +862% | +$5.5M |
|
65
Xoma
XOMA
$421M
| $6.14M | 0.29% |
911,766
+199,758
| +28% | +$1.34M |
|
|
AFOP
66
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.14M | 0.29% |
407,670
+368,282
| +935% | +$5.54M |
|
67
Power Integrations
POWI
$2.46B
| $6.13M | 0.29% |
109,757
+101,799
| +1,279% | +$5.68M |
|
68
Murphy USA
MUSA
$7.16B
| $6.12M | 0.29% |
+147,332
| New | +$6.12M |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.1M | 0.29% |
+147,603
| New | +$6.1M |
|
|
TMH
70
DELISTED
Team Health Holdings Inc
TMH
| $6.09M | 0.29% |
+133,685
| New | +$6.09M |
|
71
HNI Corp
HNI
$2.09B
| $6.09M | 0.29% |
+156,729
| New | +$6.09M |
|
72
Vishay Intertechnology
VSH
$2.03B
| $6.04M | 0.29% |
+455,641
| New | +$6.04M |
|
|
HSNI
73
DELISTED
HSN, Inc.
HSNI
| $6.02M | 0.28% |
96,555
+90,832
| +1,587% | +$5.66M |
|
74
Super Micro Computer
SMCI
$23.8B
| $6.01M | 0.28% |
350,103
+307,858
| +729% | +$5.28M |
|
75
UFP Industries
UFPI
$5.76B
| $6M | 0.28% |
115,040
+110,087
| +2,223% | +$5.74M |
|