TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$2.19B
(-7.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
399
Increased
420
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 | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$1.41B
| $5.85M | 0.27% |
255,680
-410,522
| -62% | -$9.4M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.83M | 0.27% |
+341,685
| New | +$5.83M |
|
78
MBIA
MBI
$401M
| $5.82M | 0.27% |
568,865
+537,379
| +1,707% | +$5.5M |
|
79
Primoris Services
PRIM
$6.22B
| $5.76M | 0.26% |
226,153
-137,551
| -38% | -$3.5M |
|
80
AMN Healthcare
AMN
$760M
| $5.67M | 0.26% |
412,062
+129,325
| +46% | +$1.78M |
|
|
KDN
81
DELISTED
KAYDON CORP
KDN
| $5.64M | 0.26% |
158,772
+46,591
| +42% | +$1.66M |
|
82
Toro Company
TTC
$7.95B
| $5.58M | 0.25% |
102,727
+75,875
| +283% | +$4.12M |
|
83
Wendy's
WEN
$1.91B
| $5.58M | 0.25% |
657,751
+516,638
| +366% | +$4.38M |
|
84
Omnicell
OMCL
$1.51B
| $5.53M | 0.25% |
233,376
+26,662
| +13% | +$631K |
|
85
Harmonic Inc
HLIT
$1.11B
| $5.5M | 0.25% |
716,540
+95,208
| +15% | +$731K |
|
|
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.47M | 0.25% |
215,351
-88,252
| -29% | -$2.24M |
|
|
ALSK
87
DELISTED
Alaska Communications Systems
ALSK
| $5.46M | 0.25% |
+2,123,371
| New | +$5.46M |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.35B
| $5.46M | 0.25% |
219,315
-2,404
| -1% | -$59.8K |
|
|
WRES
89
DELISTED
WARREN RESOURCES INC
WRES
| $5.45M | 0.25% |
1,874,192
-170,130
| -8% | -$495K |
|
|
TXI
90
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.4M | 0.25% |
+81,365
| New | +$5.4M |
|
|
ARTC
91
DELISTED
ARTHROCARE CORP
ARTC
| $5.34M | 0.24% |
150,144
+12,994
| +9% | +$462K |
|
92
La-Z-Boy
LZB
$1.47B
| $5.32M | 0.24% |
234,307
+208,869
| +821% | +$4.74M |
|
|
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.27M | 0.24% |
135,112
+57,553
| +74% | +$1.94M |
|
94
Andersons Inc
ANDE
$1.39B
| $5.27M | 0.24% |
+75,385
| New | +$5.27M |
|
95
Modine Manufacturing
MOD
$7.02B
| $5.26M | 0.24% |
359,777
+185,159
| +106% | +$2.71M |
|
96
Fabrinet
FN
$12.1B
| $5.21M | 0.24% |
309,111
-8,696
| -3% | -$146K |
|
97
SS&C Technologies
SSNC
$21.3B
| $5.18M | 0.24% |
135,935
+63,552
| +88% | +$2.42M |
|
|
CKEC
98
DELISTED
Carmike Cinemas Inc
CKEC
| $4.94M | 0.22% |
223,492
+161,917
| +263% | +$3.58M |
|
99
Anika Therapeutics
ANIK
$130M
| $4.92M | 0.22% |
205,888
+26,223
| +15% | +$627K |
|
|
VLTR
100
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $4.91M | 0.22% |
213,653
+44,407
| +26% | +$1.02M |
|