TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.27%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
374
Increased
243
Reduced
261
Closed
433
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $3.99M | 0.39% |
200,727
+88,604
| +79% | +$1.76M |
|
52
PBF Energy
PBF
$3.22B
| $3.9M | 0.38% |
137,116
+65,482
| +91% | +$1.86M |
|
|
NM
53
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.89M | 0.38% |
104,429
+51,632
| +98% | +$1.92M |
|
|
XLRN
54
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.76M | 0.37% |
118,728
+96,388
| +431% | +$3.05M |
|
|
PDLI
55
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.75M | 0.37% |
582,438
+7,637
| +1% | +$49.1K |
|
56
Insight Enterprises
NSIT
$3.95B
| $3.67M | 0.36% |
122,682
-109,881
| -47% | -$3.29M |
|
57
Olympic Steel
ZEUS
$367M
| $3.67M | 0.36% |
+210,240
| New | +$3.67M |
|
|
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.64M | 0.36% |
94,433
-46,214
| -33% | -$1.78M |
|
59
Liquidity Services
LQDT
$824M
| $3.61M | 0.35% |
374,309
+112,416
| +43% | +$1.08M |
|
|
SGNT
60
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.57M | 0.35% |
146,646
+70,864
| +94% | +$1.72M |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.53M | 0.34% |
74,879
+49,946
| +200% | +$2.35M |
|
62
Trinseo
TSE
$83.1M
| $3.5M | 0.34% |
130,394
+60,935
| +88% | +$1.64M |
|
|
CTCT
63
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.47M | 0.34% |
120,609
+44,518
| +59% | +$1.28M |
|
64
MiMedx Group
MDXG
$1.05B
| $3.42M | 0.33% |
294,747
-31,872
| -10% | -$369K |
|
65
Nektar Therapeutics
NKTR
$543M
| $3.33M | 0.33% |
+17,731
| New | +$3.33M |
|
|
XOXO
66
DELISTED
Xo Group Inc
XOXO
| $3.31M | 0.32% |
202,574
+100,225
| +98% | +$1.64M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $3.29M | 0.32% |
69,188
+17,277
| +33% | +$822K |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $3.21M | 0.31% |
123,388
+45,788
| +59% | +$1.19M |
|
|
GNCMA
69
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.21M | 0.31% |
188,610
-120,351
| -39% | -$2.05M |
|
|
PFNX
70
DELISTED
Pfenex Inc.
PFNX
| $3.2M | 0.31% |
165,029
+52,968
| +47% | +$1.03M |
|
|
BSTC
71
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.15M | 0.31% |
61,053
-7,498
| -11% | -$387K |
|
|
SNOW
72
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.14M | 0.31% |
269,955
+228,139
| +546% | +$2.65M |
|
73
NACCO Industries
NC
$281M
| $3.09M | 0.3% |
222,457
+141,561
| +175% | +$1.97M |
|
74
CorVel
CRVL
$4.47B
| $3.05M | 0.3% |
285,963
+44,337
| +18% | +$473K |
|
|
CMLS
75
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.01M | 0.29% |
185,486
+58,615
| +46% | +$952K |
|