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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allot
ALLT
$388M
| – | – |
-17,390
| Closed | -$83K |
|
802
Amkor Technology
AMKR
$6.05B
| – | – |
-44,125
| Closed | -$511K |
|
803
Andersons Inc
ANDE
$1.42B
| – | – |
-34,180
| Closed | -$1.3M |
|
804
Arrowhead Research
ARWR
$3.98B
| – | – |
-49,901
| Closed | -$92K |
|
|
805
Astec Industries
ASTE
$1.08B
| – | – |
-21,099
| Closed | -$1.3M |
|
806
ATI
ATI
$10.7B
| – | – |
-54,007
| Closed | -$970K |
|
807
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-10,555
| Closed | -$371K |
|
808
Avnet
AVT
$4.47B
| – | – |
-10,491
| Closed | -$480K |
|
809
Axogen
AXGN
$719M
| – | – |
-11,450
| Closed | -$120K |
|
810
Azenta
AZTA
$1.4B
| – | – |
-24,861
| Closed | -$557K |
|
811
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,751
| Closed | -$310K |
|
812
Atlanta Braves Holdings Series A
BATRA
$2.85B
| – | – |
-8,792
| Closed | -$210K |
|
813
BlackBerry
BB
$2.28B
| – | – |
-21,252
| Closed | -$165K |
|
814
Belden
BDC
$5.12B
| – | – |
-5,545
| Closed | -$384K |
|
815
Bunge Global
BG
$16.7B
| – | – |
-6,013
| Closed | -$477K |
|
816
BGC Group
BGC
$4.71B
| – | – |
-48,390
| Closed | -$354K |
|
817
Biglari Holdings Class B
BH
$957M
| – | – |
-3,887
| Closed | -$1.12M |
|
818
TopBuild
BLD
$12.2B
| – | – |
-10,798
| Closed | -$508K |
|
819
Builders FirstSource
BLDR
$16.5B
| – | – |
-71,086
| Closed | -$1.06M |
|
820
Blackrock
BLK
$170B
| – | – |
-1,249
| Closed | -$479K |
|
|
BTO
821
John Hancock Financial Opportunities Fund
BTO
$745M
| – | – |
-8,796
| Closed | -$299K |
|
822
Broadwind
BWEN
$47.5M
| – | – |
-10,148
| Closed | -$85K |
|
823
Cadence Bank
CADE
$7.02B
| – | – |
-7,312
| Closed | -$221K |
|
824
Calix
CALX
$3.95B
| – | – |
-87,401
| Closed | -$634K |
|
825
Camtek
CAMT
$3.56B
| – | – |
-30,908
| Closed | -$118K |
|