TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.81B
| $2.8M | 0.27% | +53,291 | New | +$2.8M |
|
|
CBB
77
DELISTED
Cincinnati Bell Inc.
CBB
| $2.8M | 0.27% | 791,904 +258,289 | +48% | +$912K |
|
|
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.79M | 0.27% | 623,551 -643,563 | -51% | -$2.88M |
|
|
MFLX
79
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.78M | 0.27% | +152,185 | New | +$2.78M |
|
80
CorVel
CRVL
$4.57B
| $2.77M | 0.27% | 80,542 +32,127 | +66% | +$1.11M |
|
|
MDAS
81
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.76M | 0.27% | 146,441 -34,423 | -19% | -$648K |
|
82
Telephone and Data Systems
TDS
$4.61B
| $2.73M | 0.27% | 109,732 -31,019 | -22% | -$772K |
|
83
Insperity
NSP
$2.08B
| $2.71M | 0.27% | 51,833 +33,912 | +189% | +$1.77M |
|
84
Stepan Co
SCL
$1.13B
| $2.69M | 0.26% | 64,664 -22,098 | -25% | -$921K |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $2.69M | 0.26% | 51,911 +24,874 | +92% | +$1.29M |
|
|
BSTC
86
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.68M | 0.26% | 68,551 -45,201 | -40% | -$1.77M |
|
87
Geron
GERN
$893M
| $2.68M | 0.26% | 711,717 +608,627 | +590% | +$2.29M |
|
|
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.63M | 0.26% | 146,535 +53,373 | +57% | +$957K |
|
89
Liquidity Services
LQDT
$831M
| $2.59M | 0.25% | +261,893 | New | +$2.59M |
|
|
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.57M | 0.25% | +46,968 | New | +$2.57M |
|
91
Stride
LRN
$7.12B
| $2.54M | 0.25% | 161,625 +151,399 | +1,481% | +$2.38M |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| $2.51M | 0.25% | 66,358 +46,024 | +226% | +$1.74M |
|
|
WG
93
DELISTED
Willbros Group
WG
| $2.51M | 0.25% | 759,646 +623,875 | +460% | +$2.06M |
|
|
CMLS
94
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.51M | 0.25% | 1,014,971 +988,564 | +3,744% | +$2.44M |
|
95
BGC Group
BGC
$4.65B
| $2.49M | 0.24% | 263,417 +224,073 | +570% | +$2.12M |
|
|
ARIA
96
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.45M | 0.24% | +297,835 | New | +$2.45M |
|
|
NAVG
97
DELISTED
Navigators Group Inc
NAVG
| $2.45M | 0.24% | 31,453 -33,515 | -52% | -$2.61M |
|
98
Allient
ALNT
$769M
| $2.44M | 0.24% | 73,449 +40,970 | +126% | +$1.36M |
|
99
PBF Energy
PBF
$3.16B
| $2.43M | 0.24% | 71,634 +37,523 | +110% | +$1.27M |
|
100
IDT Corp
IDT
$1.62B
| $2.41M | 0.24% | 135,961 +57,678 | +74% | +$1.02M |
|