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 | |
|---|---|---|---|---|---|---|
|
AE
751
DELISTED
Adams Resources & Energy Inc.
AE
| $653K | 0.03% |
11,766
+71
| +0.6% | +$3.94K |
|
|
RFMD
752
DELISTED
RF MICRO DEVICES INC
RFMD
| $651K | 0.03% |
115,372
-31,403
| -21% | -$177K |
|
|
CBF
753
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $650K | 0.03% |
29,622
-2,323
| -7% | -$51K |
|
|
CIM
754
Chimera Investment
CIM
$1.18B
| $648K | 0.03% |
14,206
-4,172
| -23% | -$190K |
|
|
CSR
755
Centerspace
CSR
$1.01B
| $648K | 0.03% |
7,856
+4,800
| +157% | +$396K |
|
|
PTRY
756
DELISTED
PANTRY INC (THE)
PTRY
| $648K | 0.03% |
58,466
+44,826
| +329% | +$497K |
|
|
ANW
757
DELISTED
Aegean Marine Petroleum Network
ANW
| $646K | 0.03% |
54,465
+18,804
| +53% | +$223K |
|
758
Gyre Therapeutics
GYRE
$717M
| $643K | 0.03% |
+154
| New | +$643K |
|
|
SONC
759
DELISTED
Sonic Corp
SONC
| $642K | 0.03% |
36,190
-34,915
| -49% | -$619K |
|
760
VOC Energy
VOC
$45.9M
| $639K | 0.03% |
40,821
+4,131
| +11% | +$64.7K |
|
|
ACTA
761
DELISTED
Actua Corporation
ACTA
| $636K | 0.03% |
+44,796
| New | +$636K |
|
|
RNF
762
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $636K | 0.03% |
+25,955
| New | +$636K |
|
763
Ciena
CIEN
$17.3B
| $635K | 0.03% |
25,408
-52,587
| -67% | -$1.31M |
|
764
Diamond Hill
DHIL
$386M
| $634K | 0.03% |
5,927
+2,958
| +100% | +$316K |
|
|
IGD
765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $634K | 0.03% |
+70,215
| New | +$634K |
|
|
CLP
766
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $629K | 0.03% |
27,990
+221
| +0.8% | +$4.97K |
|
767
CrossAmerica Partners
CAPL
$780M
| $628K | 0.03% |
22,452
-3,173
| -12% | -$88.8K |
|
768
Invesco California Value Municipal Income Trust
VCV
$501M
| $628K | 0.03% |
+55,994
| New | +$628K |
|
769
Tejon Ranch
TRC
$456M
| $627K | 0.03% |
20,932
-6,651
| -24% | -$199K |
|
770
Virtus Investment Partners
VRTS
$1.33B
| $625K | 0.03% |
+3,843
| New | +$625K |
|
|
WCIC
771
DELISTED
WCI Communities, Inc.
WCIC
| $622K | 0.03% |
+36,045
| New | +$622K |
|
|
MODN
772
DELISTED
MODEL N, INC.
MODN
| $620K | 0.03% |
62,661
+40,132
| +178% | +$397K |
|
773
Pan American Silver
PAAS
$14.9B
| $619K | 0.03% |
58,719
-7,015
| -11% | -$74K |
|
774
Crocs
CROX
$4.55B
| $618K | 0.03% |
45,424
-5,284
| -10% | -$71.9K |
|
775
Taylor Morrison
TMHC
$7.11B
| $617K | 0.03% |
27,248
-21,102
| -44% | -$478K |
|