TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Powell Industries
POWL
$3.34B
| $478K | 0.03% |
7,369
-25,431
| -78% | -$1.65M |
|
|
HIL
752
DELISTED
Hill International, Inc. Common Stock
HIL
| $478K | 0.03% |
+86,831
| New | +$478K |
|
|
CQB
753
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $475K | 0.03% |
38,145
-95,742
| -72% | -$1.19M |
|
754
China Yuchai International
CYD
$1.39B
| $471K | 0.03% |
22,261
-4,983
| -18% | -$105K |
|
|
BBRG
755
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $471K | 0.03% |
33,380
-4,538
| -12% | -$64K |
|
756
Radware
RDWR
$1.1B
| $470K | 0.03% |
26,570
-22,694
| -46% | -$401K |
|
757
Origin Agritech
SEED
$8.07M
| $469K | 0.03% |
21,126
+13,779
| +188% | +$306K |
|
758
Dollar Tree
DLTR
$20.2B
| $468K | 0.03% |
+8,967
| New | +$468K |
|
|
BCR
759
DELISTED
CR Bard Inc.
BCR
| $466K | 0.03% |
+3,147
| New | +$466K |
|
|
ERC
760
Allspring Multi-Sector Income Fund
ERC
$272M
| $465K | 0.03% |
32,097
+13,061
| +69% | +$189K |
|
761
Inseego
INSG
$199M
| $465K | 0.03% |
26,449
+16,492
| +166% | +$290K |
|
|
MTEM
762
DELISTED
Molecular Templates, Inc.
MTEM
| $465K | 0.03% |
592
+403
| +213% | +$317K |
|
|
SRGA
763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $465K | 0.03% |
3,797
-7,531
| -66% | -$922K |
|
764
Bunge Global
BG
$16.5B
| $464K | 0.03% |
5,842
+1,513
| +35% | +$120K |
|
765
Icahn Enterprises
IEP
$4.77B
| $464K | 0.03% |
+4,518
| New | +$464K |
|
766
US Energy Corp
USEG
$39.8M
| $464K | 0.03% |
1,625
-55
| -3% | -$15.7K |
|
767
National CineMedia
NCMI
$423M
| $463K | 0.03% |
3,086
-10,661
| -78% | -$1.6M |
|
768
Navigator Holdings
NVGS
$1.1B
| $462K | 0.03% |
+17,771
| New | +$462K |
|
|
MODN
769
DELISTED
MODEL N, INC.
MODN
| $459K | 0.03% |
45,422
-182,843
| -80% | -$1.85M |
|
|
NUM
770
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $458K | 0.03% |
33,739
-78,597
| -70% | -$1.07M |
|
771
First Majestic Silver
AG
$4.61B
| $457K | 0.03% |
47,372
-21,889
| -32% | -$211K |
|
772
Huntington Ingalls Industries
HII
$10.7B
| $457K | 0.03% |
4,466
-3,538
| -44% | -$362K |
|
773
Huron Consulting
HURN
$2.36B
| $457K | 0.03% |
7,216
-15,320
| -68% | -$970K |
|
774
Insteel Industries
IIIN
$745M
| $457K | 0.03% |
23,210
-48,001
| -67% | -$945K |
|
|
RRMS
775
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $457K | 0.03% |
+11,026
| New | +$457K |
|