TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $884K | 0.35% |
15,279
+11,567
| +312% | +$669K |
|
|
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $884K | 0.35% |
52,290
-35,087
| -40% | -$593K |
|
|
QADA
78
DELISTED
QAD Inc.
QADA
| $882K | 0.35% |
+27,532
| New | +$882K |
|
79
AngioDynamics
ANGO
$426M
| $881K | 0.35% |
54,355
+3,982
| +8% | +$64.5K |
|
80
CONMED
CNMD
$1.64B
| $881K | 0.35% |
+17,294
| New | +$881K |
|
|
SCMP
81
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $879K | 0.34% |
+83,694
| New | +$879K |
|
82
Mine Safety
MSA
$6.59B
| $877K | 0.34% |
10,807
-5,899
| -35% | -$479K |
|
83
Curtiss-Wright
CW
$18.1B
| $874K | 0.34% |
9,521
-1,332
| -12% | -$122K |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | 0.34% |
+14,851
| New | +$869K |
|
85
Caleres
CAL
$502M
| $866K | 0.34% |
+31,190
| New | +$866K |
|
86
Fossil Group
FOSL
$175M
| $863K | 0.34% |
+83,400
| New | +$863K |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $863K | 0.34% |
+16,503
| New | +$863K |
|
88
PC Connection
CNXN
$1.63B
| $857K | 0.34% |
+31,681
| New | +$857K |
|
89
EnerSys
ENS
$3.75B
| $856K | 0.34% |
11,821
-1,770
| -13% | -$128K |
|
|
HRG
90
DELISTED
HRG Group, Inc.
HRG
| $853K | 0.33% |
48,156
-8,113
| -14% | -$144K |
|
91
FreightCar America
RAIL
$157M
| $847K | 0.33% |
48,715
+15,320
| +46% | +$266K |
|
92
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $847K | 0.33% |
+35,165
| New | +$847K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $846K | 0.33% |
8,380
-2,563
| -23% | -$259K |
|
94
Pacira BioSciences
PCRX
$1.23B
| $838K | 0.33% |
+17,575
| New | +$838K |
|
|
EIGI
95
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $837K | 0.33% |
+100,231
| New | +$837K |
|
|
EVRI
96
DELISTED
Everi Holdings
EVRI
| $837K | 0.33% |
114,969
-165,328
| -59% | -$1.2M |
|
97
Veracyte
VCYT
$2.36B
| $837K | 0.33% |
100,467
-7,054
| -7% | -$58.8K |
|
98
Texas Roadhouse
TXRH
$11.4B
| $834K | 0.33% |
+16,362
| New | +$834K |
|
|
BBBY
99
Bed Bath & Beyond, Inc.
BBBY
$468M
| $833K | 0.33% |
+51,082
| New | +$833K |
|
|
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
| $824K | 0.32% |
+333,728
| New | +$824K |
|