TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
306
Increased
165
Reduced
252
Closed
522
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.69B
| $1.72M | 0.41% |
+46,399
| New | +$1.72M |
|
52
Emergent Biosolutions
EBS
$418M
| $1.72M | 0.41% |
54,512
+39,567
| +265% | +$1.25M |
|
53
Coca-Cola Consolidated
COKE
$10.2B
| $1.72M | 0.41% |
+11,585
| New | +$1.72M |
|
54
Commercial Vehicle Group
CVGI
$61.8M
| $1.71M | 0.41% |
295,058
+157,923
| +115% | +$913K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $1.7M | 0.41% |
25,379
-3,527
| -12% | -$237K |
|
56
Cohu
COHU
$899M
| $1.7M | 0.41% |
144,910
+79,214
| +121% | +$930K |
|
|
EVDY
57
DELISTED
Everyday Health, Inc.
EVDY
| $1.7M | 0.41% |
220,639
-34,101
| -13% | -$262K |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.68M | 0.4% |
+59,994
| New | +$1.68M |
|
59
Helen of Troy
HELE
$595M
| $1.68M | 0.4% |
19,493
+4,454
| +30% | +$384K |
|
|
VTAE
60
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.67M | 0.4% |
80,012
+68,366
| +587% | +$1.43M |
|
61
Stride
LRN
$6.97B
| $1.67M | 0.4% |
116,218
-3,821
| -3% | -$54.8K |
|
62
Fresh Del Monte Produce
FDP
$1.73B
| $1.67M | 0.4% |
27,853
-7,155
| -20% | -$428K |
|
|
CPHD
63
DELISTED
Cepheid Inc
CPHD
| $1.67M | 0.4% |
31,621
-18,280
| -37% | -$963K |
|
|
BBOX
64
DELISTED
Black Box Corp
BBOX
| $1.66M | 0.4% |
119,573
+24,014
| +25% | +$334K |
|
|
IPXL
65
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.66M | 0.4% |
69,890
+34,646
| +98% | +$821K |
|
66
Crocs
CROX
$4.74B
| $1.65M | 0.39% |
+198,295
| New | +$1.65M |
|
67
Huntsman Corp
HUN
$1.88B
| $1.64M | 0.39% |
100,818
+77,541
| +333% | +$1.26M |
|
68
Telephone and Data Systems
TDS
$4.68B
| $1.62M | 0.39% |
59,435
+46,483
| +359% | +$1.26M |
|
|
NTUS
69
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.38% |
40,829
-6,816
| -14% | -$268K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.38% |
25,869
+18,478
| +250% | +$1.15M |
|
71
Babcock & Wilcox
BW
$257M
| $1.6M | 0.38% |
96,957
+44,271
| +84% | +$731K |
|
72
Teekay
TK
$709M
| $1.59M | 0.38% |
206,740
+180,882
| +700% | +$1.39M |
|
|
TIER
73
DELISTED
TIER REIT, Inc.
TIER
| $1.59M | 0.38% |
103,130
+61,131
| +146% | +$944K |
|
|
CMD
74
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | 0.38% |
20,363
-5,021
| -20% | -$392K |
|
|
TIME
75
DELISTED
Time Inc.
TIME
| $1.58M | 0.38% |
+108,760
| New | +$1.58M |
|