TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$10.5M |
| 2 |
Children's Place
PLCE
|
+$10.2M |
| 3 |
BID
Sotheby's
BID
|
+$9.02M |
| 4 |
Trinity Industries
TRN
|
+$8.87M |
| 5 |
Carpenter Technology
CRS
|
+$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
+$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXU
851
DELISTED
Alexco Resource Corp.
AXU
| $520K | 0.02% |
363,290
-224,856
| -38% | -$322K |
|
852
American States Water
AWR
$2.82B
| $519K | 0.02% |
18,836
+4,498
| +31% | +$124K |
|
853
Brink's
BCO
$4.76B
| $518K | 0.02% |
18,299
-7,075
| -28% | -$200K |
|
854
Hanmi Financial
HAFC
$754M
| $516K | 0.02% |
31,141
+16,594
| +114% | +$275K |
|
855
Cato Corp
CATO
$89.6M
| $514K | 0.02% |
18,362
-10,922
| -37% | -$306K |
|
856
Thermon Group Holdings
THR
$826M
| $514K | 0.02% |
22,233
-37,228
| -63% | -$861K |
|
857
Century Aluminum
CENX
$2.09B
| $510K | 0.02% |
63,556
-141,418
| -69% | -$1.13M |
|
858
Home BancShares
HOMB
$5.82B
| $510K | 0.02% |
33,578
-19,634
| -37% | -$298K |
|
859
Iron Mountain
IRM
$28.8B
| $509K | 0.02% |
20,402
+8,389
| +70% | +$209K |
|
860
Inseego
INSG
$199M
| $508K | 0.02% |
19,451
-20,043
| -51% | -$523K |
|
|
OMED
861
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $508K | 0.02% |
+33,160
| New | +$508K |
|
862
Spire
SR
$4.5B
| $507K | 0.02% |
+11,259
| New | +$507K |
|
863
Qualys
QLYS
$4.75B
| $505K | 0.02% |
23,622
-22,036
| -48% | -$471K |
|
864
Tile Shop Holdings
TTSH
$269M
| $505K | 0.02% |
17,129
-17,626
| -51% | -$520K |
|
865
Cousins Properties
CUZ
$4.91B
| $504K | 0.02% |
17,359
-86,798
| -83% | -$2.52M |
|
866
Viasat
VSAT
$3.91B
| $502K | 0.02% |
+7,892
| New | +$502K |
|
867
Foster
FSTR
$284M
| $499K | 0.02% |
+10,900
| New | +$499K |
|
|
NDRO
868
DELISTED
Enduro Royalty Trust
NDRO
| $499K | 0.02% |
39,635
-19,568
| -33% | -$246K |
|
|
OILT
869
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $499K | 0.02% |
19,466
+9,910
| +104% | +$254K |
|
|
VOXX
870
DELISTED
VOXX International Corporation Class A
VOXX
| $497K | 0.02% |
36,270
-32,157
| -47% | -$441K |
|
871
Prosperity Bancshares
PB
$6.4B
| $496K | 0.02% |
8,023
-33,036
| -80% | -$2.04M |
|
872
Broadwind
BWEN
$50M
| $495K | 0.02% |
62,994
+41,668
| +195% | +$327K |
|
873
TriMas Corp
TRS
$1.56B
| $495K | 0.02% |
16,665
-17,694
| -51% | -$526K |
|
|
DRYS
874
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.36M |
|
875
Entegris
ENTG
$12B
| $494K | 0.02% |
48,665
-35,559
| -42% | -$361K |
|