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 | |
|---|---|---|---|---|---|---|
876
Sonida Senior Living
SNDA
$486M
| $440K | 0.02% |
1,224
-6,617
| -84% | -$2.38M |
|
877
Village Super Market
VLGEA
$551M
| $440K | 0.02% |
14,175
+4,515
| +47% | +$140K |
|
878
Arq
ARQ
$296M
| $440K | 0.02% |
+16,234
| New | +$440K |
|
879
Gorman-Rupp
GRC
$1.12B
| $439K | 0.02% |
13,131
-1,855
| -12% | -$62K |
|
|
BREW
880
DELISTED
Craft Brew Alliance, Inc.
BREW
| $439K | 0.02% |
26,716
-27,063
| -50% | -$445K |
|
|
ANDV
881
DELISTED
Andeavor
ANDV
| $439K | 0.02% |
+7,507
| New | +$439K |
|
|
ICPT
882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $438K | 0.02% |
6,418
-6,287
| -49% | -$429K |
|
|
RESI
883
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $438K | 0.02% |
14,554
-43,147
| -75% | -$1.3M |
|
884
Harmonic Inc
HLIT
$1.11B
| $437K | 0.02% |
59,280
-657,260
| -92% | -$4.85M |
|
885
Ambac
AMBC
$413M
| $436K | 0.02% |
+17,750
| New | +$436K |
|
886
Limoneira
LMNR
$270M
| $435K | 0.02% |
16,374
-2,414
| -13% | -$64.1K |
|
|
NXGN
887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $434K | 0.02% |
20,609
-333,833
| -94% | -$7.03M |
|
|
NNA
888
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $434K | 0.02% |
+6,570
| New | +$434K |
|
889
Whirlpool
WHR
$5.22B
| $433K | 0.02% |
+2,762
| New | +$433K |
|
890
Diana Shipping
DSX
$214M
| $431K | 0.02% |
46,395
-15,251
| -25% | -$142K |
|
|
TIS
891
DELISTED
Orchids Paper Products, Inc.
TIS
| $431K | 0.02% |
+13,132
| New | +$431K |
|
892
CBRE Group
CBRE
$48.2B
| $430K | 0.02% |
+16,353
| New | +$430K |
|
893
Nathan's Famous
NATH
$431M
| $430K | 0.02% |
8,529
-5,027
| -37% | -$253K |
|
894
SpartanNash
SPTN
$901M
| $430K | 0.02% |
+17,696
| New | +$430K |
|
|
ARGO
895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $430K | 0.02% |
+12,874
| New | +$430K |
|
|
JONE
896
DELISTED
Jones Energy, Inc.
JONE
| $429K | 0.02% |
1,611
+221
| +16% | +$58.9K |
|
|
XOOM
897
DELISTED
XOOM CORP COM
XOOM
| $429K | 0.02% |
15,692
-3,727
| -19% | -$102K |
|
898
Aviat Networks
AVNW
$289M
| $428K | 0.02% |
31,530
-58,286
| -65% | -$791K |
|
899
Light & Wonder
LNW
$7.43B
| $428K | 0.02% |
25,298
-205,828
| -89% | -$3.48M |
|
900
German American Bancorp
GABC
$1.53B
| $427K | 0.02% |
22,523
+9,743
| +76% | +$185K |
|