TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
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
-$53M
(-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% |