TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$2.12B
(-3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
424
Reduced
517
Closed
467
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 | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.98B
| $5.96M | 0.28% |
698,358
+93,986
| +16% | +$803K |
|
77
Wendy's
WEN
$1.91B
| $5.93M | 0.28% |
680,497
+22,746
| +3% | +$198K |
|
|
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
| $5.9M | 0.28% |
603,574
-8,819
| -1% | -$86.3K |
|
79
Amkor Technology
AMKR
$5.88B
| $5.89M | 0.28% |
960,058
+587,844
| +158% | +$3.6M |
|
80
Ubiquiti
UI
$33B
| $5.88M | 0.28% |
+127,838
| New | +$5.88M |
|
81
W&T Offshore
WTI
$263M
| $5.87M | 0.28% |
366,876
+259,296
| +241% | +$4.15M |
|
|
MAGN
82
Magnera Corporation
MAGN
$413M
| $5.86M | 0.28% |
211,939
+145,695
| +220% | +$4.03M |
|
|
MDAS
83
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.85M | 0.28% |
294,861
+79,510
| +37% | +$1.58M |
|
84
Cirrus Logic
CRUS
$5.81B
| $5.82M | 0.27% |
+285,072
| New | +$5.82M |
|
85
PRA Group
PRAA
$660M
| $5.81M | 0.27% |
+109,923
| New | +$5.81M |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.79M | 0.27% |
+126,683
| New | +$5.79M |
|
87
Benchmark Electronics
BHE
$1.41B
| $5.66M | 0.27% |
245,421
-10,259
| -4% | -$237K |
|
88
Boyd Gaming
BYD
$6.84B
| $5.61M | 0.26% |
498,289
-283,671
| -36% | -$3.19M |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.6M | 0.26% |
+276,257
| New | +$5.6M |
|
|
LXK
90
DELISTED
Lexmark Intl Inc
LXK
| $5.58M | 0.26% |
156,972
+41,356
| +36% | +$1.47M |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $5.49M | 0.26% |
75,964
+60,203
| +382% | +$4.35M |
|
|
REV
92
DELISTED
Revlon, Inc.
REV
| $5.49M | 0.26% |
219,742
-33,288
| -13% | -$831K |
|
|
PDLI
93
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.44M | 0.26% |
644,214
+343,136
| +114% | +$2.9M |
|
|
DYAX
94
DELISTED
DYAX CORPORATION
DYAX
| $5.38M | 0.25% |
713,961
+520,013
| +268% | +$3.92M |
|
95
HealthStream
HSTM
$832M
| $5.32M | 0.25% |
163,165
+95,238
| +140% | +$3.11M |
|
|
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.26M | 0.25% |
+91,791
| New | +$5.26M |
|
97
AngioDynamics
ANGO
$432M
| $5.24M | 0.25% |
305,291
+188,543
| +161% | +$3.24M |
|
|
GLF
98
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.23M | 0.25% |
+111,055
| New | +$5.23M |
|
99
REX American Resources
REX
$1.02B
| $5.2M | 0.25% |
116,284
+32,801
| +39% | +$1.47M |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $5.14M | 0.24% |
174,738
+114,512
| +190% | +$3.37M |
|