TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.91M |
| 2 |
SunCoke Energy
SXC
|
+$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 5 |
EGN
Energen
EGN
|
+$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
+$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.17M |
| 3 |
SPX Corp
SPXC
|
+$5.87M |
| 4 |
Benchmark Electronics
BHE
|
+$5.85M |
| 5 |
Upbound Group
UPBD
|
+$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
751
DELISTED
Marlin Business Services Corp
MRLN
| $210K | 0.03% |
+14,645
| New | +$210K |
|
|
OB
752
DELISTED
Onebeacon Insurance Group Ltd
OB
| $209K | 0.03% |
+16,450
| New | +$209K |
|
753
INNOVATE Corp
VATE
$70.7M
| $208K | 0.03% |
5,447
+4,235
| +349% | +$162K |
|
754
Gran Tierra Energy
GTE
$135M
| $207K | 0.03% |
8,386
-6,003
| -42% | -$148K |
|
|
HZN
755
DELISTED
Horizon Global Corporation
HZN
| $207K | 0.03% |
+16,480
| New | +$207K |
|
|
TTP
756
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $207K | 0.03% |
3,505
-3,251
| -48% | -$192K |
|
757
Flushing Financial
FFIC
$460M
| $206K | 0.03% |
+9,547
| New | +$206K |
|
758
Coherent
COHR
$15.5B
| $205K | 0.03% |
9,438
-144,984
| -94% | -$3.15M |
|
759
ESCO Technologies
ESE
$5.31B
| $205K | 0.03% |
5,263
-12,668
| -71% | -$493K |
|
760
Sandstorm Gold
SAND
$3.37B
| $205K | 0.03% |
62,229
+12,618
| +25% | +$41.6K |
|
|
REV
761
DELISTED
Revlon, Inc.
REV
| $205K | 0.03% |
+5,636
| New | +$205K |
|
|
SWZ
762
Swiss Helvetia Fund
SWZ
$79.5M
| $204K | 0.03% |
+20,011
| New | +$204K |
|
763
DXP Enterprises
DXPE
$1.93B
| $203K | 0.03% |
+11,557
| New | +$203K |
|
|
STEW
764
SRH Total Return Fund
STEW
$1.77B
| $203K | 0.03% |
25,820
+10,349
| +67% | +$81.4K |
|
|
MAGN
765
Magnera Corporation
MAGN
$420M
| $203K | 0.03% |
755
-7,380
| -91% | -$1.98M |
|
766
Interparfums
IPAR
$3.65B
| $202K | 0.03% |
6,549
-32,658
| -83% | -$1.01M |
|
|
NMO
767
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $202K | 0.03% |
+14,197
| New | +$202K |
|
768
Peapack-Gladstone Financial
PGC
$512M
| $201K | 0.03% |
+11,919
| New | +$201K |
|
769
Emcor
EME
$27.8B
| $200K | 0.03% |
+4,120
| New | +$200K |
|
770
Varonis Systems
VRNS
$6.43B
| $200K | 0.03% |
+32,862
| New | +$200K |
|
|
LADR
771
Ladder Capital
LADR
$1.5B
| $199K | 0.03% |
+16,107
| New | +$199K |
|
772
Radiant Logistics
RLGT
$304M
| $197K | 0.03% |
+55,281
| New | +$197K |
|
|
EMO
773
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $194K | 0.03% |
3,445
-3,655
| -51% | -$206K |
|
|
RSYS
774
DELISTED
Radisys Corp
RSYS
| $194K | 0.03% |
+49,234
| New | +$194K |
|
775
Gen Digital
GEN
$18.4B
| $192K | 0.03% |
+10,472
| New | +$192K |
|