TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
505
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
51
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.11M | 0.3% | 47,702 -46,533 | -49% | -$2.05M |
|
|
INFI
52
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.1M | 0.3% | 399,320 +385,957 | +2,888% | +$2.03M |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $2.1M | 0.3% | +146,385 | New | +$2.1M |
|
|
ATRI
54
DELISTED
Atrion Corp
ATRI
| $2.1M | 0.3% | 5,302 -10,292 | -66% | -$4.07M |
|
|
LDL
55
DELISTED
Lydall, Inc.
LDL
| $2.09M | 0.3% | +64,282 | New | +$2.09M |
|
56
Skywest
SKYW
$4.9B
| $2.09M | 0.3% | 104,504 -74,435 | -42% | -$1.49M |
|
57
ICU Medical
ICUI
$3.15B
| $2.09M | 0.3% | 20,039 +1,170 | +6% | +$122K |
|
58
V2X
VVX
$1.81B
| $2.08M | 0.3% | 91,463 -56,555 | -38% | -$1.29M |
|
59
Asbury Automotive
ABG
$4.95B
| $2.07M | 0.3% | 34,508 +13,575 | +65% | +$812K |
|
60
Quad
QUAD
$336M
| $2.06M | 0.3% | 159,320 -162,984 | -51% | -$2.11M |
|
61
Marcus & Millichap
MMI
$1.27B
| $2.04M | 0.29% | +80,285 | New | +$2.04M |
|
62
Delek US
DK
$1.67B
| $2.04M | 0.29% | 133,640 -81,360 | -38% | -$1.24M |
|
|
BKS
63
DELISTED
Barnes & Noble
BKS
| $2.04M | 0.29% | 164,617 -162,723 | -50% | -$2.01M |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $2.03M | 0.29% | +80,961 | New | +$2.03M |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | 0.29% | 90,495 +28,934 | +47% | +$648K |
|
66
Metallus
MTUS
$687M
| $2.02M | 0.29% | 222,446 +27,105 | +14% | +$247K |
|
|
VG
67
DELISTED
Vonage Holdings Corporation
VG
| $2.01M | 0.29% | 440,506 +424,760 | +2,698% | +$1.94M |
|
68
Belden
BDC
$5.16B
| $2M | 0.29% | 32,572 -22,688 | -41% | -$1.39M |
|
69
PBF Energy
PBF
$3.16B
| $2M | 0.29% | +60,105 | New | +$2M |
|
70
Regal Rexnord
RRX
$9.91B
| $1.99M | 0.29% | 31,554 -75,031 | -70% | -$4.73M |
|
71
Tenet Healthcare
THC
$16.3B
| $1.98M | 0.29% | +68,506 | New | +$1.98M |
|
|
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
| $1.98M | 0.29% | +249,342 | New | +$1.98M |
|
|
ACET
73
DELISTED
Aceto Corp
ACET
| $1.97M | 0.28% | +83,794 | New | +$1.97M |
|
|
MENT
74
DELISTED
Mentor Graphics Corp
MENT
| $1.95M | 0.28% | +95,775 | New | +$1.95M |
|
75
Foster
FSTR
$276M
| $1.93M | 0.28% | 105,987 +87,285 | +467% | +$1.59M |
|