TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-10%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
334
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$2.83B
| $1.35M | 0.36% | 268,166 +55,621 | +26% | +$280K |
|
77
Acco Brands
ACCO
$362M
| $1.35M | 0.36% | +103,185 | New | +$1.35M |
|
78
Oil States International
OIS
$339M
| $1.34M | 0.36% | +34,453 | New | +$1.34M |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | 0.36% | 16,991 -3,372 | -17% | -$266K |
|
|
PRSU
80
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.33M | 0.36% | 30,148 -18,559 | -38% | -$819K |
|
81
Genworth Financial
GNW
$3.52B
| $1.33M | 0.35% | 348,376 +321,826 | +1,212% | +$1.23M |
|
82
V2X
VVX
$1.81B
| $1.33M | 0.35% | 55,560 +24,129 | +77% | +$575K |
|
|
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.35% | +23,207 | New | +$1.32M |
|
|
OME
84
DELISTED
Omega Protein
OME
| $1.32M | 0.35% | 52,783 +32,421 | +159% | +$812K |
|
85
Benchmark Electronics
BHE
$1.46B
| $1.31M | 0.35% | 43,096 -28,171 | -40% | -$859K |
|
86
Kite Realty
KRG
$5.02B
| $1.31M | 0.35% | +55,747 | New | +$1.31M |
|
87
Kilroy Realty
KRC
$4.92B
| $1.28M | 0.34% | 17,474 -5,126 | -23% | -$375K |
|
88
The GEO Group
GEO
$2.94B
| $1.28M | 0.34% | +35,561 | New | +$1.28M |
|
|
CPLA
89
DELISTED
Capella Education Company
CPLA
| $1.28M | 0.34% | 14,525 -5,457 | -27% | -$479K |
|
|
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.27M | 0.34% | 78,139 -56,109 | -42% | -$912K |
|
91
SL Green Realty
SLG
$4.04B
| $1.26M | 0.34% | 11,709 -1,635 | -12% | -$176K |
|
92
Cooper-Standard Automotive
CPS
$649M
| $1.25M | 0.34% | +12,131 | New | +$1.25M |
|
|
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.33% | 59,230 -2,467 | -4% | -$51.4K |
|
|
MZTI
94
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.23M | 0.33% | +8,704 | New | +$1.23M |
|
|
ARAV
95
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.22M | 0.32% | +81,527 | New | +$1.22M |
|
96
Darling Ingredients
DAR
$5.37B
| $1.21M | 0.32% | 93,315 -39,751 | -30% | -$513K |
|
|
BBOX
97
DELISTED
Black Box Corp
BBOX
| $1.21M | 0.32% | 79,002 -40,571 | -34% | -$619K |
|
98
HealthStream
HSTM
$832M
| $1.2M | 0.32% | +47,776 | New | +$1.2M |
|
|
BGC
99
DELISTED
General Cable Corporation
BGC
| $1.2M | 0.32% | 62,809 -13,247 | -17% | -$252K |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $1.2M | 0.32% | 67,068 -41,692 | -38% | -$744K |
|