TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$10.5M |
| 2 |
Children's Place
PLCE
|
+$10.2M |
| 3 |
BID
Sotheby's
BID
|
+$9.02M |
| 4 |
Trinity Industries
TRN
|
+$8.87M |
| 5 |
Carpenter Technology
CRS
|
+$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
+$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
726
DELISTED
EQM Midstream Partners, LP
EQM
| $690K | 0.03% |
14,012
+4,722
| +51% | +$233K |
|
727
Esperion Therapeutics
ESPR
$506M
| $685K | 0.03% |
+36,329
| New | +$685K |
|
|
PER
728
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $685K | 0.03% |
48,202
-5,161
| -10% | -$73.3K |
|
|
WHZ
729
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $684K | 0.03% |
53,358
-10,042
| -16% | -$129K |
|
730
Gentherm
THRM
$1.12B
| $683K | 0.03% |
35,785
-60,981
| -63% | -$1.16M |
|
731
Traws Pharma
TRAW
$13.1M
| – | – |
0
| – | – |
|
732
Safety Insurance
SAFT
$1.1B
| $682K | 0.03% |
12,867
-3,861
| -23% | -$205K |
|
733
Information Services Group
III
$253M
| $681K | 0.03% |
+164,525
| New | +$681K |
|
|
CSS
734
DELISTED
CSS Industries, Inc.
CSS
| $681K | 0.03% |
28,363
+2,806
| +11% | +$67.4K |
|
|
ANK
735
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $678K | 0.03% |
13,013
-50,476
| -80% | -$2.63M |
|
|
INXN
736
DELISTED
Interxion Holding N.V.
INXN
| $676K | 0.03% |
30,377
+21,817
| +255% | +$486K |
|
|
LEAF
737
DELISTED
Leaf Group Ltd.
LEAF
| $674K | 0.03% |
53,713
+10,702
| +25% | +$134K |
|
738
Diodes
DIOD
$2.47B
| $671K | 0.03% |
27,379
-165,143
| -86% | -$4.05M |
|
739
NBT Bancorp
NBTB
$2.3B
| $671K | 0.03% |
+29,216
| New | +$671K |
|
|
KRA
740
DELISTED
Kraton Corporation
KRA
| $670K | 0.03% |
+34,225
| New | +$670K |
|
|
SHLM
741
DELISTED
Schulman (A.) Inc
SHLM
| $670K | 0.03% |
22,742
+14,842
| +188% | +$437K |
|
742
Nova
NVMI
$8.11B
| $669K | 0.03% |
75,471
-59,182
| -44% | -$525K |
|
|
ALJ
743
DELISTED
Alon U S A Energy Inc
ALJ
| $668K | 0.03% |
65,405
-498,358
| -88% | -$5.09M |
|
|
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
| $667K | 0.03% |
29,222
-131,374
| -82% | -$3M |
|
745
Fox Factory Holding Corp
FOXF
$1.24B
| $663K | 0.03% |
+34,400
| New | +$663K |
|
|
DOLE
746
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $662K | 0.03% |
+48,589
| New | +$662K |
|
|
BKMU
747
DELISTED
Bank Mutual Corp
BKMU
| $661K | 0.03% |
105,401
+28,126
| +36% | +$176K |
|
|
ISSI
748
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $659K | 0.03% |
60,548
-42,786
| -41% | -$466K |
|
749
Curtiss-Wright
CW
$18.2B
| $657K | 0.03% |
+13,990
| New | +$657K |
|
|
RPXC
750
DELISTED
RPX Corporation
RPXC
| $654K | 0.03% |
37,274
-565,548
| -94% | -$9.92M |
|