TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$5.93M |
| 2 |
Xencor
XNCR
|
+$5.88M |
| 3 |
Upbound Group
UPBD
|
+$5.71M |
| 4 |
Allient
ALNT
|
+$5.57M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
MarineMax
HZO
|
+$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
Worthington Enterprises
WOR
|
+$5.63M |
| 5 |
PBF Energy
PBF
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pegasystems
PEGA
$9.75B
| – | – |
-56,234
| Closed | -$692K |
|
877
Preferred Bank
PFBC
$1.17B
| – | – |
-98,349
| Closed | -$3.11M |
|
878
PhenixFIN
PFX
$96.1M
| – | – |
-1,567
| Closed | -$233K |
|
879
Children's Place
PLCE
$143M
| – | – |
-29,397
| Closed | -$1.7M |
|
|
880
ePlus
PLUS
$1.9B
| – | – |
-371,596
| Closed | -$7.35M |
|
881
Plexus
PLXS
$3.68B
| – | – |
-53,490
| Closed | -$2.06M |
|
882
Patterson-UTI
PTEN
$2.12B
| – | – |
-181,595
| Closed | -$2.39M |
|
883
Qualys
QLYS
$4.8B
| – | – |
-90,316
| Closed | -$2.57M |
|
884
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-8,141
| Closed | -$306K |
|
885
Rocky Brands
RCKY
$218M
| – | – |
-117,711
| Closed | -$1.67M |
|
886
Richardson Electronics
RELL
$138M
| – | – |
-14,843
| Closed | -$88K |
|
887
RPC Inc
RES
$1.01B
| – | – |
-105,793
| Closed | -$936K |
|
888
Sturm, Ruger & Co
RGR
$569M
| – | – |
-10,708
| Closed | -$628K |
|
889
Radiant Logistics
RLGT
$295M
| – | – |
-37,822
| Closed | -$169K |
|
890
Rambus
RMBS
$8.02B
| – | – |
-111,893
| Closed | -$1.32M |
|
891
Sanmina
SANM
$6.27B
| – | – |
-220,961
| Closed | -$4.72M |
|
892
EchoStar
SATS
$24B
| – | – |
-16,495
| Closed | -$575K |
|
893
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-32,658
| Closed | -$479K |
|
894
Scholastic
SCHL
$656M
| – | – |
-22,200
| Closed | -$865K |
|
895
Scansource
SCSC
$946M
| – | – |
-86,347
| Closed | -$3.06M |
|
896
ServisFirst Bancshares
SFBS
$4.62B
| – | – |
-75,044
| Closed | -$1.56M |
|
897
Sangamo Therapeutics
SGMO
$157M
| – | – |
-46,971
| Closed | -$265K |
|
898
Selective Insurance
SIGI
$4.79B
| – | – |
-30,343
| Closed | -$942K |
|
899
SITE Centers
SITC
$476M
| – | – |
-30,841
| Closed | -$611K |
|
|
HTO
900
H2O America Common Stock
HTO
$1.75B
| – | – |
-12,762
| Closed | -$392K |
|