TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
+$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.38M |
| 4 |
Comstock Resources
CRK
|
+$8.05M |
| 5 |
Lithia Motors
LAD
|
+$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
+$17.4M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REE
801
DELISTED
RARE ELEMENT RES LTD
REE
| $531K | 0.03% |
342,331
+311,453
| +1,009% | +$483K |
|
|
VCI
802
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $531K | 0.03% |
+15,509
| New | +$531K |
|
803
SiriusXM
SIRI
$8.01B
| $530K | 0.03% |
15,193
+13,047
| +608% | +$455K |
|
|
EQY
804
DELISTED
Equity One
EQY
| $530K | 0.03% |
+23,615
| New | +$530K |
|
|
KNL
805
DELISTED
Knoll, Inc.
KNL
| $530K | 0.03% |
28,932
-64,926
| -69% | -$1.19M |
|
|
ESC
806
DELISTED
EMERITUS CORP
ESC
| $528K | 0.02% |
24,407
-23,389
| -49% | -$506K |
|
|
ZEP
807
DELISTED
ZEP INC COM STK (DE)
ZEP
| $527K | 0.02% |
29,045
+17,145
| +144% | +$311K |
|
808
LivePerson
LPSN
$94.1M
| $526K | 0.02% |
35,469
-55,567
| -61% | -$824K |
|
809
OGE Energy
OGE
$8.81B
| $526K | 0.02% |
15,524
+5,825
| +60% | +$197K |
|
810
Westlake Corp
WLK
$11B
| $525K | 0.02% |
+8,596
| New | +$525K |
|
811
Quaker Houghton
KWR
$2.42B
| $522K | 0.02% |
6,767
+1,201
| +22% | +$92.6K |
|
812
Weyerhaeuser
WY
$18.3B
| $519K | 0.02% |
+16,434
| New | +$519K |
|
|
PVTB
813
DELISTED
PrivateBancorp Inc
PVTB
| $519K | 0.02% |
+17,943
| New | +$519K |
|
|
MCEP
814
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $518K | 0.02% |
1,134
+4
| +0.4% | +$1.83K |
|
|
AVEO
815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $516K | 0.02% |
28,174
-55,202
| -66% | -$1.01M |
|
|
CKSW
816
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $515K | 0.02% |
68,642
-29,112
| -30% | -$218K |
|
817
Gray Television
GTN
$577M
| $514K | 0.02% |
34,532
-24,053
| -41% | -$358K |
|
|
OB
818
DELISTED
Onebeacon Insurance Group Ltd
OB
| $514K | 0.02% |
32,481
-99,748
| -75% | -$1.58M |
|
|
PRGN
819
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $511K | 0.02% |
1,826
+1,246
| +215% | +$349K |
|
|
MXE
820
Mexico Equity and Income Fund
MXE
$50.6M
| $509K | 0.02% |
+34,201
| New | +$509K |
|
|
TRNX
821
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $509K | 0.02% |
27,089
-133,278
| -83% | -$2.5M |
|
822
Kinross Gold
KGC
$27.8B
| $507K | 0.02% |
115,642
-791,357
| -87% | -$3.47M |
|
|
CRTX
823
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $506K | 0.02% |
53,295
-72,727
| -58% | -$690K |
|
|
CEL
824
DELISTED
Cellcom Israel, Ltd.
CEL
| $505K | 0.02% |
36,262
-836
| -2% | -$11.6K |
|
|
OMN
825
DELISTED
OMNOVA Solutions Inc.
OMN
| $505K | 0.02% |
55,459
+18,807
| +51% | +$171K |
|