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
$4.9B
| $942K | 0.37% | 26,837 -4,022 | -13% | -$141K |
|
52
Tetra Tech
TTEK
$9.57B
| $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
$5.52B
| $931K | 0.36% | 120,156 -1,792 | -1% | -$13.9K |
|
55
Bloomin' Brands
BLMN
$625M
| $928K | 0.36% | 43,693 -11,643 | -21% | -$247K |
|
56
Wolverine World Wide
WWW
$2.6B
| $919K | 0.36% | +32,810 | New | +$919K |
|
57
Archrock
AROC
$4.35B
| $917K | 0.36% | 80,479 +11,307 | +16% | +$129K |
|
58
Worthington Enterprises
WOR
$3.28B
| $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
$606M
| $911K | 0.36% | 46,505 +35,541 | +324% | +$696K |
|
61
Commault Systems
CVLT
$8.3B
| $909K | 0.36% | 16,097 -6,433 | -29% | -$363K |
|
62
Movado Group
MOV
$404M
| $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
$87.5M
| $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
$279M
| $903K | 0.35% | 55,416 -21,572 | -28% | -$352K |
|
67
Darling Ingredients
DAR
$5.37B
| $901K | 0.35% | +57,268 | New | +$901K |
|
68
Moog
MOG.A
$6.2B
| $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
$3.88B
| $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
$502M
| $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 |
|