TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-10%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
334
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
51
DELISTED
Blue Nile, Inc.
NILE
| $1.48M | 0.39% | +36,311 | New | +$1.48M |
|
|
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
| $1.47M | 0.39% | +44,046 | New | +$1.47M |
|
53
Altimmune
ALT
$338M
| $1.47M | 0.39% | 453,016 +385,044 | +566% | +$1.25M |
|
54
Regal Rexnord
RRX
$9.91B
| $1.46M | 0.39% | 21,069 -7,876 | -27% | -$545K |
|
55
O-I Glass
OI
$2B
| $1.46M | 0.39% | +83,589 | New | +$1.46M |
|
56
Beazer Homes USA
BZH
$748M
| $1.45M | 0.39% | 109,360 +89,566 | +452% | +$1.19M |
|
|
EFII
57
DELISTED
Electronics for Imaging
EFII
| $1.45M | 0.39% | +33,074 | New | +$1.45M |
|
58
Neogen
NEOG
$1.25B
| $1.45M | 0.39% | +21,967 | New | +$1.45M |
|
|
HRG
59
DELISTED
HRG Group, Inc.
HRG
| $1.45M | 0.39% | +93,213 | New | +$1.45M |
|
60
Murphy USA
MUSA
$7.26B
| $1.45M | 0.39% | 23,527 +2,184 | +10% | +$134K |
|
61
Sonic Automotive
SAH
$2.81B
| $1.44M | 0.39% | +62,875 | New | +$1.44M |
|
62
FirstCash
FCFS
$6.53B
| $1.44M | 0.38% | 30,547 +20,015 | +190% | +$941K |
|
63
Vanda Pharmaceuticals
VNDA
$279M
| $1.43M | 0.38% | 89,715 +2,885 | +3% | +$46K |
|
64
Bloomin' Brands
BLMN
$625M
| $1.42M | 0.38% | 78,465 -9,387 | -11% | -$169K |
|
65
Magnite
MGNI
$3.7B
| $1.41M | 0.38% | 189,369 +162,543 | +606% | +$1.21M |
|
|
TIER
66
DELISTED
TIER REIT, Inc.
TIER
| $1.4M | 0.37% | 80,461 -22,669 | -22% | -$394K |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $1.39M | 0.37% | +16,406 | New | +$1.39M |
|
|
TPCO
68
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.39M | 0.37% | 99,828 +84,147 | +537% | +$1.17M |
|
|
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.38M | 0.37% | 22,135 +14,189 | +179% | +$887K |
|
70
Kodak
KODK
$477M
| $1.38M | 0.37% | 89,104 -14,224 | -14% | -$220K |
|
71
PC Connection
CNXN
$1.63B
| $1.38M | 0.37% | 49,061 +37,362 | +319% | +$1.05M |
|
72
Avient
AVNT
$3.42B
| $1.38M | 0.37% | 42,908 +30,379 | +242% | +$974K |
|
73
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.37M | 0.37% | 62,111 +2,628 | +4% | +$58K |
|
74
LeMaitre Vascular
LMAT
$2.16B
| $1.36M | 0.36% | 53,568 +23,384 | +77% | +$592K |
|
75
Steven Madden
SHOO
$2.11B
| $1.35M | 0.36% | +37,814 | New | +$1.35M |
|