TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
306
Increased
165
Reduced
252
Closed
522
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
76
DELISTED
Yellow Corporation Common Stock
YELL
| $1.57M | 0.38% |
127,742
+48,305
| +61% | +$595K |
|
77
Enpro
NPO
$4.42B
| $1.57M | 0.38% |
27,687
+10,257
| +59% | +$583K |
|
|
ISCA
78
DELISTED
International Speedway Corp
ISCA
| $1.57M | 0.38% |
46,925
+7,090
| +18% | +$237K |
|
79
Kilroy Realty
KRC
$4.93B
| $1.57M | 0.38% |
22,600
-10,986
| -33% | -$762K |
|
80
Titan International
TWI
$553M
| $1.55M | 0.37% |
+153,362
| New | +$1.55M |
|
81
Kodak
KODK
$465M
| $1.55M | 0.37% |
103,328
+63,521
| +160% | +$953K |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| $1.55M | 0.37% |
124,861
-40,890
| -25% | -$506K |
|
83
SpartanNash
SPTN
$909M
| $1.55M | 0.37% |
53,474
+40,804
| +322% | +$1.18M |
|
84
Kelly Services Class A
KELYA
$475M
| $1.55M | 0.37% |
80,396
+16,719
| +26% | +$321K |
|
85
World Kinect Corp
WKC
$1.52B
| $1.54M | 0.37% |
33,309
+25,302
| +316% | +$1.17M |
|
86
COPT Defense Properties
CDP
$3.38B
| $1.54M | 0.37% |
+54,284
| New | +$1.54M |
|
87
Xencor
XNCR
$594M
| $1.54M | 0.37% |
+62,808
| New | +$1.54M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.37% |
+59,105
| New | +$1.53M |
|
89
Murphy USA
MUSA
$7.16B
| $1.52M | 0.36% |
21,343
-1,118
| -5% | -$79.8K |
|
|
XLRN
90
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.52M | 0.36% |
41,944
-15,204
| -27% | -$550K |
|
91
Bloomin' Brands
BLMN
$595M
| $1.52M | 0.36% |
87,852
+17,310
| +25% | +$299K |
|
92
Alexandria Real Estate Equities
ARE
$13.9B
| $1.51M | 0.36% |
+13,918
| New | +$1.51M |
|
|
RRTS
93
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.51M | 0.36% |
189,035
-67,529
| -26% | -$539K |
|
94
Wolverine World Wide
WWW
$2.55B
| $1.51M | 0.36% |
+65,486
| New | +$1.51M |
|
|
CORR
95
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.51M | 0.36% |
+51,321
| New | +$1.51M |
|
|
MCF
96
DELISTED
Contango Oil & Gas Co.
MCF
| $1.5M | 0.36% |
146,987
+71,681
| +95% | +$732K |
|
97
Commercial Metals
CMC
$6.36B
| $1.5M | 0.36% |
92,652
+58,525
| +171% | +$947K |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.36% |
515,163
+418,554
| +433% | +$1.22M |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.35% |
+12,568
| New | +$1.48M |
|
|
TAST
100
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.46M | 0.35% |
110,331
-14,486
| -12% | -$191K |
|