TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.27%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
374
Increased
243
Reduced
261
Closed
433
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ennis
EBF
$468M
| $2.92M | 0.29% |
+156,957
| New | +$2.92M |
|
77
Matrix Service
MTRX
$393M
| $2.91M | 0.28% |
159,103
+77,972
| +96% | +$1.43M |
|
|
BRSS
78
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.89M | 0.28% |
169,698
+40,613
| +31% | +$691K |
|
|
IXYS
79
DELISTED
IXYS Corp
IXYS
| $2.88M | 0.28% |
188,479
+65,995
| +54% | +$1.01M |
|
80
Mistras Group
MG
$298M
| $2.86M | 0.28% |
+150,664
| New | +$2.86M |
|
|
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | 0.28% |
102,481
+81,751
| +394% | +$2.27M |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| $2.84M | 0.28% |
44,731
+18,945
| +73% | +$1.2M |
|
|
SSE
83
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.84M | 0.28% |
661,120
-233,601
| -26% | -$1M |
|
84
Integer Holdings
ITGR
$3.71B
| $2.83M | 0.28% |
52,477
-31,378
| -37% | -$1.69M |
|
85
Plexus
PLXS
$3.64B
| $2.82M | 0.28% |
+64,275
| New | +$2.82M |
|
|
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.82M | 0.28% |
34,860
+12,108
| +53% | +$979K |
|
|
WPX
87
DELISTED
WPX Energy, Inc.
WPX
| $2.8M | 0.27% |
228,068
-258,680
| -53% | -$3.18M |
|
88
Omnicell
OMCL
$1.51B
| $2.79M | 0.27% |
73,999
+37,075
| +100% | +$1.4M |
|
|
CLD
89
DELISTED
Cloud Peak Energy Inc
CLD
| $2.75M | 0.27% |
590,470
+272,124
| +85% | +$1.27M |
|
90
Cohu
COHU
$899M
| $2.74M | 0.27% |
206,772
-210,344
| -50% | -$2.78M |
|
|
AFMD
91
DELISTED
Affimed
AFMD
| $2.72M | 0.27% |
+201,988
| New | +$2.72M |
|
|
LCI
92
DELISTED
Lannett Company, Inc.
LCI
| $2.71M | 0.26% |
45,611
-20,240
| -31% | -$1.2M |
|
93
CONMED
CNMD
$1.64B
| $2.69M | 0.26% |
46,237
+16,407
| +55% | +$956K |
|
94
Bloomin' Brands
BLMN
$595M
| $2.68M | 0.26% |
+125,660
| New | +$2.68M |
|
|
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.66M | 0.26% |
150,812
+32,829
| +28% | +$578K |
|
96
Ducommun
DCO
$1.34B
| $2.61M | 0.25% |
101,591
+80,031
| +371% | +$2.05M |
|
|
UNT
97
DELISTED
UNIT Corporation
UNT
| $2.57M | 0.25% |
94,883
+54,994
| +138% | +$1.49M |
|
98
MRC Global
MRC
$1.25B
| $2.57M | 0.25% |
+166,590
| New | +$2.57M |
|
|
ADMS
99
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.56M | 0.25% |
97,652
-791
| -0.8% | -$20.7K |
|
100
Ingles Markets
IMKTA
$1.32B
| $2.55M | 0.25% |
+53,444
| New | +$2.55M |
|