TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
+$6.14M |
| 2 |
Insight Enterprises
NSIT
|
+$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
Extreme Networks
EXTR
|
+$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$5.8M |
| 4 |
American Axle
AXL
|
+$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $202K | 0.02% |
+15,080
| New | +$202K |
|
777
Dynagas LNG Partners
DLNG
$139M
| $200K | 0.02% |
10,355
-3,217
| -24% | -$62.1K |
|
778
Royce Value Trust
RVT
$1.95B
| $197K | 0.02% |
+13,766
| New | +$197K |
|
779
Associated Banc-Corp
ASB
$4.34B
| $196K | 0.02% |
+10,533
| New | +$196K |
|
|
NUO
780
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $196K | 0.02% |
+12,866
| New | +$196K |
|
|
OREX
781
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $196K | 0.02% |
+2,497
| New | +$196K |
|
782
Alcoa
AA
$8.1B
| $194K | 0.02% |
+6,245
| New | +$194K |
|
|
PGEM
783
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $193K | 0.02% |
14,830
+2,085
| +16% | +$27.1K |
|
|
HGG
784
DELISTED
hhgregg Inc.
HGG
| $192K | 0.02% |
+31,326
| New | +$192K |
|
|
ISD
785
PGIM High Yield Bond Fund
ISD
$486M
| $191K | 0.02% |
+11,757
| New | +$191K |
|
|
NETI
786
DELISTED
Eneti Inc.
NETI
| $190K | 0.02% |
719
+255
| +55% | +$67.4K |
|
787
DMC Global
BOOM
$147M
| $188K | 0.02% |
14,707
-8,464
| -37% | -$108K |
|
|
CMU
788
MFS High Yield Municipal Trust
CMU
$86.7M
| $188K | 0.02% |
42,464
+3,169
| +8% | +$14K |
|
|
PGH
789
DELISTED
Pengrowth Energy Corporation
PGH
| $188K | 0.02% |
62,796
+16,713
| +36% | +$50K |
|
790
AngioDynamics
ANGO
$447M
| $186K | 0.02% |
10,478
-88,736
| -89% | -$1.58M |
|
791
Sterling Infrastructure
STRL
$8.72B
| $185K | 0.02% |
+40,994
| New | +$185K |
|
|
RIC
792
DELISTED
Richmont Mines Inc.
RIC
| $185K | 0.02% |
57,688
-5,650
| -9% | -$18.1K |
|
|
BCLI
793
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $184K | 0.02% |
+2,756
| New | +$184K |
|
|
DSPG
794
DELISTED
DSP Group Inc
DSPG
| $184K | 0.02% |
15,327
-20,803
| -58% | -$250K |
|
|
GNCA
795
DELISTED
Genocea Biosciences, Inc.
GNCA
| $184K | 0.02% |
+1,944
| New | +$184K |
|
796
Accuray
ARAY
$180M
| $181K | 0.02% |
+19,458
| New | +$181K |
|
|
RXDX
797
DELISTED
Ignyta, Inc.
RXDX
| $181K | 0.02% |
+18,159
| New | +$181K |
|
798
Orion Group Holdings
ORN
$286M
| $180K | 0.02% |
20,311
-67,611
| -77% | -$599K |
|
|
MODN
799
DELISTED
MODEL N, INC.
MODN
| $180K | 0.02% |
15,026
-9,634
| -39% | -$115K |
|
800
Adecoagro
AGRO
$794M
| $174K | 0.02% |
16,996
-9,916
| -37% | -$102K |
|