TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LSI Industries
LYTS
$698M
| $3.14M | 0.34% |
257,240
-110,538
| -30% | -$1.35M |
|
77
V2X
VVX
$1.75B
| $3.09M | 0.33% |
148,018
-110,905
| -43% | -$2.32M |
|
|
EXAC
78
DELISTED
Exactech Inc
EXAC
| $3.07M | 0.33% |
169,284
+51,082
| +43% | +$927K |
|
79
LeMaitre Vascular
LMAT
$2.2B
| $3.04M | 0.33% |
176,337
+80,245
| +84% | +$1.38M |
|
80
Quad
QUAD
$336M
| $3M | 0.32% |
322,304
-210,594
| -40% | -$1.96M |
|
|
FRP
81
DELISTED
Fairpoint Communications, Inc.
FRP
| $3M | 0.32% |
+186,457
| New | +$3M |
|
82
Harte-Hanks
HHS
$27.7M
| $2.98M | 0.32% |
91,906
-55,107
| -37% | -$1.79M |
|
83
CorVel
CRVL
$4.41B
| $2.96M | 0.32% |
202,284
+16,131
| +9% | +$236K |
|
|
NTK
84
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.95M | 0.32% |
+67,655
| New | +$2.95M |
|
85
Nelnet
NNI
$4.65B
| $2.95M | 0.32% |
87,778
-21,823
| -20% | -$733K |
|
86
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.94M | 0.32% |
163,940
-165,610
| -50% | -$2.97M |
|
|
GTS
87
DELISTED
Triple-S Management Corporation
GTS
| $2.93M | 0.32% |
128,809
-16,570
| -11% | -$377K |
|
|
TSYS
88
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.9M | 0.31% |
583,162
+262,940
| +82% | +$1.31M |
|
|
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.88M | 0.31% |
135,255
-62,468
| -32% | -$1.33M |
|
90
Photronics
PLAB
$1.34B
| $2.87M | 0.31% |
230,828
-420,629
| -65% | -$5.24M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $2.87M | 0.31% |
73,274
+45,743
| +166% | +$1.79M |
|
92
Coherent
COHR
$14.9B
| $2.87M | 0.31% |
154,422
+33,734
| +28% | +$626K |
|
|
BKS
93
DELISTED
Barnes & Noble
BKS
| $2.85M | 0.31% |
+327,340
| New | +$2.85M |
|
94
Integer Holdings
ITGR
$3.73B
| $2.85M | 0.31% |
59,461
-8,398
| -12% | -$402K |
|
95
KB Home
KBH
$4.49B
| $2.84M | 0.31% |
+230,483
| New | +$2.84M |
|
|
EVDY
96
DELISTED
Everyday Health, Inc.
EVDY
| $2.82M | 0.3% |
468,665
+245,016
| +110% | +$1.47M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $2.81M | 0.3% |
295,223
+144,022
| +95% | +$1.37M |
|
98
Cabot Corp
CBT
$4.31B
| $2.8M | 0.3% |
68,589
+52,510
| +327% | +$2.15M |
|
|
CMD
99
DELISTED
Cantel Medical Corporation
CMD
| $2.79M | 0.3% |
+44,819
| New | +$2.79M |
|
|
AXE
100
DELISTED
Anixter International Inc
AXE
| $2.79M | 0.3% |
46,114
+24,229
| +111% | +$1.46M |
|