TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$255M
(-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 | |
|---|---|---|---|---|---|---|
901
Nabors Industries
NBR
$543M
| – | – | -49,516 | Closed | -$647K |
|
902
NMI Holdings
NMIH
$3.05B
| – | – | -12,726 | Closed | -$145K |
|
903
Novanta
NOVT
$4.19B
| – | – | -13,047 | Closed | -$346K |
|
904
Enpro
NPO
$4.57B
| – | – | -3,855 | Closed | -$274K |
|
905
Napco Security Technologies
NSSC
$1.36B
| – | – | -12,531 | Closed | -$128K |
|
906
Owens Corning
OC
$12.6B
| – | – | -7,846 | Closed | -$482K |
|
907
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -12,341 | Closed | -$57K |
|
908
Olin
OLN
$2.71B
| – | – | -10,919 | Closed | -$359K |
|
909
ON Semiconductor
ON
$20.3B
| – | – | -22,722 | Closed | -$352K |
|
910
Oppenheimer Holdings
OPY
$763M
| – | – | -28,449 | Closed | -$486K |
|
|
ORC
911
Orchid Island Capital
ORC
$940M
| – | – | -11,525 | Closed | -$115K |
|
912
OraSure Technologies
OSUR
$242M
| – | – | -19,058 | Closed | -$246K |
|
|
PEO
913
Adams Natural Resources Fund
PEO
$594M
| – | – | -15,633 | Closed | -$304K |
|
914
PepsiCo
PEP
$204B
| – | – | -3,951 | Closed | -$442K |
|
915
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – | -23,349 | Closed | -$325K |
|
|
PHX
916
DELISTED
PHX Minerals
PHX
| – | – | -10,357 | Closed | -$199K |
|
917
Pulse Biosciences
PLSE
$1.05B
| – | – | -14,019 | Closed | -$286K |
|
|
918
ePlus
PLUS
$1.93B
| – | – | -12,673 | Closed | -$1.71M |
|
919
Plexus
PLXS
$3.7B
| – | – | -8,416 | Closed | -$486K |
|
920
Progress Software
PRGS
$2B
| – | – | -38,015 | Closed | -$1.1M |
|
921
PVH
PVH
$4.05B
| – | – | -4,618 | Closed | -$478K |
|