TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
51
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.73M | 0.4% |
188,480
-6,082
| -3% | -$120K |
|
52
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.71M | 0.4% |
260,426
-122,604
| -32% | -$1.74M |
|
53
Black Hills Corp
BKH
$4.34B
| $3.67M | 0.4% |
79,091
+38,718
| +96% | +$1.8M |
|
54
Group 1 Automotive
GPI
$6.21B
| $3.67M | 0.4% |
48,483
+28,574
| +144% | +$2.16M |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $3.66M | 0.39% |
272,903
-52,371
| -16% | -$702K |
|
|
BSTC
56
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.66M | 0.39% |
85,106
+8,876
| +12% | +$381K |
|
57
MacroGenics
MGNX
$123M
| $3.57M | 0.38% |
115,335
+69,271
| +150% | +$2.15M |
|
58
Merit Medical Systems
MMSI
$5.46B
| $3.54M | 0.38% |
190,461
+85,406
| +81% | +$1.59M |
|
|
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.54M | 0.38% |
114,365
+7,505
| +7% | +$232K |
|
60
Beazer Homes USA
BZH
$772M
| $3.52M | 0.38% |
+306,301
| New | +$3.52M |
|
61
Papa John's
PZZA
$1.55B
| $3.46M | 0.37% |
+61,997
| New | +$3.46M |
|
62
Taylor Morrison
TMHC
$6.93B
| $3.41M | 0.37% |
212,803
+97,006
| +84% | +$1.55M |
|
63
Skywest
SKYW
$4.87B
| $3.4M | 0.37% |
178,939
-243,288
| -58% | -$4.63M |
|
64
Steelcase
SCS
$1.96B
| $3.36M | 0.36% |
225,469
+71,768
| +47% | +$1.07M |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.32M | 0.36% |
216,092
-91,579
| -30% | -$1.41M |
|
66
Standard Motor Products
SMP
$863M
| $3.32M | 0.36% |
87,312
+73,737
| +543% | +$2.81M |
|
|
SHOR
67
DELISTED
ShoreTel, Inc.
SHOR
| $3.29M | 0.35% |
371,303
+68,278
| +23% | +$604K |
|
68
Murphy USA
MUSA
$7.21B
| $3.28M | 0.35% |
54,055
-9,746
| -15% | -$592K |
|
|
ACHN
69
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.24M | 0.35% |
+300,116
| New | +$3.24M |
|
70
CONMED
CNMD
$1.69B
| $3.2M | 0.34% |
72,598
+48,192
| +197% | +$2.12M |
|
|
LNCE
71
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.19M | 0.34% |
+93,090
| New | +$3.19M |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| $3.19M | 0.34% |
165,133
-219,321
| -57% | -$4.24M |
|
|
AUTO
73
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.18M | 0.34% |
141,109
+74,712
| +113% | +$1.69M |
|
|
ESND
74
DELISTED
Essendant Inc.
ESND
| $3.17M | 0.34% |
+97,453
| New | +$3.17M |
|
75
Amkor Technology
AMKR
$6B
| $3.14M | 0.34% |
516,455
-30,054
| -5% | -$183K |
|