TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-10%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
334
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Accuray
ARAY
$157M
| – | – | -33,645 | Closed | -$214K |
|
927
Artesian Resources
ARTNA
$342M
| – | – | -7,280 | Closed | -$208K |
|
928
ASGN Inc
ASGN
$2.38B
| – | – | -47,686 | Closed | -$1.73M |
|
929
Alphatec Holdings
ATEC
$2.35B
| – | – | -11,559 | Closed | -$109K |
|
930
ATN International
ATNI
$259M
| – | – | -4,857 | Closed | -$316K |
|
931
Atlantic Union Bankshares
AUB
$5.09B
| – | – | -10,866 | Closed | -$291K |
|
932
AudioCodes
AUDC
$273M
| – | – | -26,404 | Closed | -$141K |
|
933
AZZ Inc
AZZ
$3.39B
| – | – | -3,653 | Closed | -$238K |
|
934
BlackBerry
BB
$2.28B
| – | – | -11,696 | Closed | -$93K |
|
935
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – | -27,480 | Closed | -$659K |
|
936
Best Buy
BBY
$15.6B
| – | – | -10,134 | Closed | -$387K |
|
937
Brink's
BCO
$4.67B
| – | – | -46,399 | Closed | -$1.72M |
|
|
BELFB
938
Bel Fuse Class B
BELFB
$1.7B
| – | – | -9,870 | Closed | -$238K |
|
939
TopBuild
BLD
$11.8B
| – | – | -22,017 | Closed | -$731K |
|
940
Broadridge
BR
$29.9B
| – | – | -4,055 | Closed | -$275K |
|
941
Bruker
BRKR
$5.16B
| – | – | -50,204 | Closed | -$1.14M |
|
942
Bassett Furniture
BSET
$146M
| – | – | -11,062 | Closed | -$257K |
|
943
Babcock & Wilcox
BW
$225M
| – | – | -96,957 | Closed | -$1.6M |
|
944
Conagra Brands
CAG
$9.16B
| – | – | -7,298 | Closed | -$344K |
|
945
Cato Corp
CATO
$81.1M
| – | – | -8,858 | Closed | -$291K |
|
946
CBIZ
CBZ
$3.48B
| – | – | -17,058 | Closed | -$191K |
|
947
COPT Defense Properties
CDP
$3.25B
| – | – | -54,284 | Closed | -$1.54M |
|
948
Ceco Environmental
CECO
$1.61B
| – | – | -10,963 | Closed | -$124K |
|
949
Clean Harbors
CLH
$13B
| – | – | -7,869 | Closed | -$378K |
|
950
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – | -26,843 | Closed | -$400K |
|