TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.05B
| $3.21M | 0.31% |
+103,110
| New | +$3.21M |
|
77
Caleres
CAL
$458M
| $3.21M | 0.31% |
+105,149
| New | +$3.21M |
|
78
TTEC Holdings
TTEC
$181M
| $3.17M | 0.31% |
+118,173
| New | +$3.17M |
|
79
Mativ Holdings
MATV
$654M
| $3.15M | 0.3% |
+91,581
| New | +$3.15M |
|
|
MTEM
80
DELISTED
Molecular Templates, Inc.
MTEM
| $3.15M | 0.3% |
4,686
+1,671
| +55% | +$1.12M |
|
81
Delek US
DK
$1.94B
| $3.11M | 0.3% |
+112,199
| New | +$3.11M |
|
82
Preferred Bank
PFBC
$1.17B
| $3.11M | 0.3% |
98,349
+42,714
| +77% | +$1.35M |
|
83
LSI Industries
LYTS
$693M
| $3.1M | 0.3% |
367,778
+217,079
| +144% | +$1.83M |
|
|
LTRPA
84
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.1M | 0.3% |
139,675
+84,077
| +151% | +$1.86M |
|
85
Scansource
SCSC
$966M
| $3.06M | 0.3% |
+86,347
| New | +$3.06M |
|
86
Patrick Industries
PATK
$3.77B
| $3.06M | 0.3% |
174,384
+142,380
| +445% | +$2.5M |
|
87
Olympic Steel
ZEUS
$371M
| $3.03M | 0.29% |
304,698
+94,458
| +45% | +$940K |
|
|
PHIIK
88
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.02M | 0.29% |
160,173
+106,191
| +197% | +$2M |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.96M | 0.29% |
10,639
+9,604
| +928% | +$2.67M |
|
|
AAMI
90
Acadian Asset Management Inc.
AAMI
$1.54B
| $2.91M | 0.28% |
188,665
+175,168
| +1,298% | +$2.7M |
|
91
Powell Industries
POWL
$3.21B
| $2.91M | 0.28% |
96,502
+68,721
| +247% | +$2.07M |
|
|
ALJ
92
DELISTED
Alon U S A Energy Inc
ALJ
| $2.9M | 0.28% |
160,379
+122,839
| +327% | +$2.22M |
|
|
AEPI
93
DELISTED
AEP Industries Inc
AEPI
| $2.85M | 0.28% |
+49,779
| New | +$2.85M |
|
94
ArcBest
ARCB
$1.65B
| $2.83M | 0.27% |
+109,807
| New | +$2.83M |
|
95
Steelcase
SCS
$1.96B
| $2.83M | 0.27% |
153,701
+63,704
| +71% | +$1.17M |
|
96
DHI Group
DHX
$143M
| $2.83M | 0.27% |
386,969
-125,439
| -24% | -$917K |
|
|
CIVI
97
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.82M | 0.27% |
123,147
+53,323
| +76% | +$1.22M |
|
98
SunCoke Energy
SXC
$641M
| $2.82M | 0.27% |
362,494
+328,229
| +958% | +$2.55M |
|
|
SHLM
99
DELISTED
Schulman (A.) Inc
SHLM
| $2.78M | 0.27% |
+85,735
| New | +$2.78M |
|
|
BGC
100
DELISTED
General Cable Corporation
BGC
| $2.76M | 0.27% |
231,545
-93,795
| -29% | -$1.12M |
|