TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$4.94B
| $942K | 0.37% |
26,837
-4,022
| -13% | -$141K |
|
52
Tetra Tech
TTEK
$9.36B
| $942K | 0.37% |
+20,591
| New | +$942K |
|
|
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $938K | 0.37% |
58,249
-12,800
| -18% | -$206K |
|
54
RadNet
RDNT
$5.46B
| $931K | 0.36% |
120,156
-1,792
| -1% | -$13.9K |
|
55
Bloomin' Brands
BLMN
$603M
| $928K | 0.36% |
43,693
-11,643
| -21% | -$247K |
|
56
Wolverine World Wide
WWW
$2.53B
| $919K | 0.36% |
+32,810
| New | +$919K |
|
57
Archrock
AROC
$4.41B
| $917K | 0.36% |
80,479
+11,307
| +16% | +$129K |
|
58
Worthington Enterprises
WOR
$3.2B
| $916K | 0.36% |
18,233
+9,071
| +99% | +$456K |
|
|
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $915K | 0.36% |
70,965
-14,123
| -17% | -$182K |
|
60
Kforce
KFRC
$583M
| $911K | 0.36% |
46,505
+35,541
| +324% | +$696K |
|
61
Commault Systems
CVLT
$8.12B
| $909K | 0.36% |
16,097
-6,433
| -29% | -$363K |
|
62
Movado Group
MOV
$410M
| $909K | 0.36% |
36,001
-8,750
| -20% | -$221K |
|
|
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
| $905K | 0.35% |
27,798
-7,228
| -21% | -$235K |
|
64
Alto Ingredients
ALTO
$86.7M
| $904K | 0.35% |
144,597
-46,075
| -24% | -$288K |
|
|
MDR
65
DELISTED
McDermott International
MDR
| $904K | 0.35% |
126,047
+34,591
| +38% | +$248K |
|
66
Vanda Pharmaceuticals
VNDA
$281M
| $903K | 0.35% |
55,416
-21,572
| -28% | -$352K |
|
67
Darling Ingredients
DAR
$5.05B
| $901K | 0.35% |
+57,268
| New | +$901K |
|
68
Moog
MOG.A
$6.12B
| $901K | 0.35% |
12,562
+4,151
| +49% | +$298K |
|
|
BSTC
69
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $901K | 0.35% |
18,208
+2,480
| +16% | +$123K |
|
70
Korn Ferry
KFY
$3.85B
| $897K | 0.35% |
+25,976
| New | +$897K |
|
|
ACOR
71
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $897K | 0.35% |
45,531
+1,574
| +4% | +$31K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $892K | 0.35% |
+109,625
| New | +$892K |
|
73
Kelly Services Class A
KELYA
$484M
| $891K | 0.35% |
39,681
-2,959
| -7% | -$66.4K |
|
|
FRP
74
DELISTED
Fairpoint Communications, Inc.
FRP
| $888K | 0.35% |
56,734
+34,332
| +153% | +$537K |
|
|
FPO
75
DELISTED
First Potomac Realty Trust
FPO
| $885K | 0.35% |
79,615
-75,934
| -49% | -$844K |
|