TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
199
Reduced
317
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
76
DELISTED
Pfenex Inc.
PFNX
| $1.46M | 0.27% |
174,578
+73,807
| +73% | +$618K |
|
77
Genesco
GCO
$341M
| $1.46M | 0.27% |
22,650
+12,782
| +130% | +$822K |
|
|
LTRPA
78
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.45M | 0.27% |
66,252
-20,247
| -23% | -$443K |
|
79
Sonic Automotive
SAH
$2.79B
| $1.45M | 0.27% |
84,702
+72,171
| +576% | +$1.23M |
|
80
Power Integrations
POWI
$2.46B
| $1.44M | 0.27% |
28,844
-6,439
| -18% | -$322K |
|
|
EPZM
81
DELISTED
Epizyme, Inc
EPZM
| $1.43M | 0.26% |
139,448
+559
| +0.4% | +$5.72K |
|
82
Enviri
NVRI
$894M
| $1.43M | 0.26% |
214,641
+14,888
| +7% | +$98.8K |
|
83
Semtech
SMTC
$5.03B
| $1.42M | 0.26% |
59,590
+9,142
| +18% | +$218K |
|
84
Boyd Gaming
BYD
$6.84B
| $1.41M | 0.26% |
76,391
-5,913
| -7% | -$109K |
|
85
US Physical Therapy
USPH
$1.27B
| $1.4M | 0.26% |
+23,260
| New | +$1.4M |
|
|
SGNT
86
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.39M | 0.26% |
92,721
-84,282
| -48% | -$1.26M |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $1.39M | 0.26% |
+26,718
| New | +$1.39M |
|
88
Liquidity Services
LQDT
$824M
| $1.36M | 0.25% |
173,604
+70,957
| +69% | +$556K |
|
|
MGLN
89
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.25% |
20,609
-24,475
| -54% | -$1.61M |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $1.35M | 0.25% |
296,184
+259,887
| +716% | +$1.19M |
|
|
EXTN
91
DELISTED
Exterran Corporation
EXTN
| $1.35M | 0.25% |
+104,819
| New | +$1.35M |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.34M | 0.25% |
83,960
+29,752
| +55% | +$476K |
|
93
Potbelly
PBPB
$374M
| $1.34M | 0.25% |
106,505
+51,545
| +94% | +$647K |
|
|
ISCA
94
DELISTED
International Speedway Corp
ISCA
| $1.33M | 0.24% |
+39,835
| New | +$1.33M |
|
95
IDT Corp
IDT
$1.64B
| $1.33M | 0.24% |
93,480
-66,164
| -41% | -$1.39M |
|
96
Pacira BioSciences
PCRX
$1.22B
| $1.32M | 0.24% |
+39,189
| New | +$1.32M |
|
|
RUTH
97
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | 0.24% |
82,898
-19,762
| -19% | -$315K |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $1.32M | 0.24% |
23,832
-12,146
| -34% | -$673K |
|
99
EnerSys
ENS
$3.79B
| $1.32M | 0.24% |
22,169
+4,565
| +26% | +$271K |
|
100
Viavi Solutions
VIAV
$2.57B
| $1.31M | 0.24% |
+198,029
| New | +$1.31M |
|