TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.85B
| $3.81M | 0.37% | +59,294 | New | +$3.81M |
|
|
STML
52
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.76M | 0.37% | 259,916 +204,409 | +368% | +$2.96M |
|
53
ICF International
ICFI
$1.81B
| $3.74M | 0.37% | +91,436 | New | +$3.74M |
|
|
SSE
54
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.71M | 0.36% | 894,721 +765,474 | +592% | +$3.18M |
|
|
BGC
55
DELISTED
General Cable Corporation
BGC
| $3.7M | 0.36% | 214,932 +15,170 | +8% | +$261K |
|
56
RadNet
RDNT
$5.52B
| $3.7M | 0.36% | 440,021 -89,575 | -17% | -$752K |
|
57
Premier
PINC
$2.14B
| $3.68M | 0.36% | +97,861 | New | +$3.68M |
|
58
Boyd Gaming
BYD
$6.88B
| $3.64M | 0.36% | 256,293 +26,635 | +12% | +$378K |
|
59
Littelfuse
LFUS
$6.44B
| $3.62M | 0.35% | 36,421 -2,575 | -7% | -$256K |
|
|
ACAT
60
DELISTED
Arctic Cat Inc
ACAT
| $3.6M | 0.35% | 99,083 +70,426 | +246% | +$2.56M |
|
61
Federal Signal
FSS
$7.48B
| $3.5M | 0.34% | 221,797 +148,867 | +204% | +$2.35M |
|
62
MiMedx Group
MDXG
$1.05B
| $3.4M | 0.33% | 326,619 +45,883 | +16% | +$477K |
|
|
BAS
63
DELISTED
Basis Energy Services, Inc.
BAS
| $3.39M | 0.33% | 488,560 +286,427 | +142% | +$1.99M |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $3.37M | 0.33% | 73,334 -280 | -0.4% | -$12.9K |
|
|
BKS
65
DELISTED
Barnes & Noble
BKS
| $3.37M | 0.33% | 141,775 -15,433 | -10% | -$367K |
|
|
ASCMA
66
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.33M | 0.33% | 83,747 +60,285 | +257% | +$2.4M |
|
67
Nelnet
NNI
$4.65B
| $3.33M | 0.33% | 70,341 -2,636 | -4% | -$125K |
|
|
ALJ
68
DELISTED
Alon U S A Energy Inc
ALJ
| $3.31M | 0.32% | 199,770 +134,941 | +208% | +$2.24M |
|
69
Heidrick & Struggles
HSII
$1.05B
| $3.12M | 0.31% | 126,807 -8,542 | -6% | -$210K |
|
|
IVC
70
DELISTED
Invacare Corporation
IVC
| $3.09M | 0.3% | 159,113 -21,108 | -12% | -$410K |
|
|
HPTX
71
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3M | 0.29% | 65,316 -153,348 | -70% | -$7.04M |
|
72
Ultra Clean Holdings
UCTT
$1.09B
| $2.99M | 0.29% | 418,153 +117,623 | +39% | +$841K |
|
|
SHOR
73
DELISTED
ShoreTel, Inc.
SHOR
| $2.91M | 0.29% | 427,242 +278,062 | +186% | +$1.9M |
|
|
CTCT
74
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.91M | 0.28% | 76,091 +24,001 | +46% | +$917K |
|
75
Titan International
TWI
$564M
| $2.91M | 0.28% | 310,520 +142,591 | +85% | +$1.33M |
|