TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
199
Reduced
317
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.21B
| $1.65M | 0.3% |
61,647
+25,412
| +70% | +$681K |
|
52
Darling Ingredients
DAR
$5.05B
| $1.63M | 0.3% |
109,441
+4,251
| +4% | +$63.4K |
|
53
Upbound Group
UPBD
$1.44B
| $1.6M | 0.29% |
+130,309
| New | +$1.6M |
|
|
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
| $1.6M | 0.29% |
61,773
-23,322
| -27% | -$604K |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $1.59M | 0.29% |
42,072
-3,382
| -7% | -$128K |
|
|
AGTC
56
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.58M | 0.29% |
111,937
-56,587
| -34% | -$800K |
|
57
FibroGen
FGEN
$48.4M
| $1.58M | 0.29% |
3,841
+3,446
| +872% | +$1.41M |
|
58
Consolidated Water Co
CWCO
$519M
| $1.56M | 0.29% |
119,050
+51,418
| +76% | +$672K |
|
59
TETRA Technologies
TTI
$629M
| $1.56M | 0.29% |
244,150
-168,073
| -41% | -$1.07M |
|
60
V2X
VVX
$1.74B
| $1.55M | 0.29% |
54,399
-37,064
| -41% | -$1.06M |
|
61
Helen of Troy
HELE
$595M
| $1.55M | 0.28% |
15,039
+11,625
| +341% | +$1.2M |
|
|
CPHD
62
DELISTED
Cepheid Inc
CPHD
| $1.53M | 0.28% |
49,901
-17,385
| -26% | -$534K |
|
63
Unisys
UIS
$273M
| $1.53M | 0.28% |
210,591
+53,935
| +34% | +$393K |
|
64
MYR Group
MYRG
$2.84B
| $1.53M | 0.28% |
+63,640
| New | +$1.53M |
|
|
PIR
65
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.53M | 0.28% |
14,850
+11,804
| +388% | +$1.21M |
|
66
Metallus
MTUS
$684M
| $1.52M | 0.28% |
158,214
-64,232
| -29% | -$618K |
|
|
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.5M | 0.28% |
164,963
-97,774
| -37% | -$891K |
|
|
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | 0.28% |
116,774
+54,357
| +87% | +$699K |
|
69
Stride
LRN
$6.97B
| $1.5M | 0.28% |
120,039
-121,935
| -50% | -$1.52M |
|
|
KMG
70
DELISTED
KMG Chemicals Inc
KMG
| $1.5M | 0.27% |
+57,522
| New | +$1.5M |
|
|
CACQ
71
DELISTED
Caesars Acquisition Company
CACQ
| $1.49M | 0.27% |
132,765
+93,370
| +237% | +$1.05M |
|
|
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | 0.27% |
124,817
-23,209
| -16% | -$276K |
|
|
CYNO
73
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.48M | 0.27% |
30,394
-17,308
| -36% | -$842K |
|
74
Central Pacific Financial
CPF
$835M
| $1.47M | 0.27% |
62,290
+46,206
| +287% | +$1.09M |
|
|
BKS
75
DELISTED
Barnes & Noble
BKS
| $1.47M | 0.27% |
129,088
-35,529
| -22% | -$403K |
|