TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
+$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.38M |
| 4 |
Comstock Resources
CRK
|
+$8.05M |
| 5 |
Lithia Motors
LAD
|
+$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
+$17.4M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
726
DELISTED
Trecora Resources
TREC
| $634K | 0.03% |
+50,536
| New | +$634K |
|
727
Primerica
PRI
$8.9B
| $632K | 0.03% |
+14,726
| New | +$632K |
|
|
RAVN
728
DELISTED
Raven Industries Inc
RAVN
| $630K | 0.03% |
+15,314
| New | +$630K |
|
|
ELX
729
DELISTED
EMULEX CORP
ELX
| $630K | 0.03% |
88,025
-6,381
| -7% | -$45.7K |
|
|
HUB.B
730
DELISTED
HUBBELL INC CL-B
HUB.B
| $629K | 0.03% |
+5,775
| New | +$629K |
|
|
RRTS
731
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $626K | 0.03% |
929
-4,306
| -82% | -$2.9M |
|
|
TLRA
732
DELISTED
Telaria, Inc.
TLRA
| $626K | 0.03% |
107,907
+65,982
| +157% | +$383K |
|
|
CST
733
DELISTED
CST Brands, Inc.
CST
| $623K | 0.03% |
16,976
-200,474
| -92% | -$7.36M |
|
734
Resources Connection
RGP
$172M
| $618K | 0.03% |
43,145
-86,810
| -67% | -$1.24M |
|
735
Avista
AVA
$2.93B
| $617K | 0.03% |
21,895
-26,903
| -55% | -$758K |
|
|
BBRG
736
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $617K | 0.03% |
37,918
-63,081
| -62% | -$1.03M |
|
|
HTS
737
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $616K | 0.03% |
37,693
-51,547
| -58% | -$842K |
|
|
SLTM
738
DELISTED
SOLTA MED INC (DE)
SLTM
| $614K | 0.03% |
208,264
-7,541
| -3% | -$22.2K |
|
|
CFNL
739
DELISTED
Cardinal Financial Corp
CFNL
| $614K | 0.03% |
+34,121
| New | +$614K |
|
740
Huntsman Corp
HUN
$1.95B
| $612K | 0.03% |
+24,888
| New | +$612K |
|
741
Caesarstone
CSTE
$48M
| $610K | 0.03% |
+12,271
| New | +$610K |
|
742
L3Harris
LHX
$51.2B
| $610K | 0.03% |
+8,736
| New | +$610K |
|
|
WPT
743
DELISTED
World Point Terminals, LP
WPT
| $608K | 0.03% |
31,596
-3,155
| -9% | -$60.7K |
|
|
OLP
744
One Liberty Properties
OLP
$501M
| $607K | 0.03% |
30,143
+16,445
| +120% | +$331K |
|
|
HTCH
745
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $605K | 0.03% |
189,020
-181,170
| -49% | -$580K |
|
746
Equity Lifestyle Properties
ELS
$11.9B
| $604K | 0.03% |
33,366
-29,460
| -47% | -$533K |
|
|
LIN
747
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $604K | 0.03% |
21,028
-63,564
| -75% | -$1.83M |
|
748
Corcept Therapeutics
CORT
$7.51B
| $603K | 0.03% |
187,923
+42,528
| +29% | +$136K |
|
|
NPY
749
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $601K | 0.03% |
50,549
+24,395
| +93% | +$290K |
|
|
EVEP
750
DELISTED
EV Energy Partners, L.P.
EVEP
| $598K | 0.03% |
17,613
+8,152
| +86% | +$277K |
|