TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
+$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$8.38M |
| 4 |
Comstock Resources
CRK
|
+$8.05M |
| 5 |
Lithia Motors
LAD
|
+$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
+$17.4M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
1101
DELISTED
AFFYMETRIX INC
AFFX
| $298K | 0.01% |
34,801
-1,237,837
| -97% | -$10.6M |
|
|
TIBX
1102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $298K | 0.01% |
+13,267
| New | +$298K |
|
|
HTO
1103
H2O America Common Stock
HTO
$1.74B
| $297K | 0.01% |
+9,982
| New | +$297K |
|
|
CLD
1104
DELISTED
Cloud Peak Energy Inc
CLD
| $297K | 0.01% |
16,516
-36,945
| -69% | -$664K |
|
|
BKMU
1105
DELISTED
Bank Mutual Corp
BKMU
| $296K | 0.01% |
42,284
-63,117
| -60% | -$442K |
|
|
POT
1106
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.01% |
8,981
-24,138
| -73% | -$796K |
|
1107
Coherent
COHR
$16.4B
| $295K | 0.01% |
16,803
-49,608
| -75% | -$871K |
|
1108
Clear Channel Outdoor Holdings
CCO
$651M
| $294K | 0.01% |
+29,029
| New | +$294K |
|
|
CET
1109
Central Securities Corp
CET
$1.46B
| $294K | 0.01% |
13,548
-4,171
| -24% | -$90.5K |
|
|
KEM
1110
DELISTED
KEMET Corporation
KEM
| $293K | 0.01% |
51,930
-9,191
| -15% | -$51.9K |
|
1111
Edison International
EIX
$21.3B
| $292K | 0.01% |
+6,300
| New | +$292K |
|
|
HGT
1112
DELISTED
Hugoton Royalty Trust
HGT
| $292K | 0.01% |
+38,905
| New | +$292K |
|
|
CSC
1113
DELISTED
Computer Sciences
CSC
| $292K | 0.01% |
+12,389
| New | +$292K |
|
|
MRTX
1114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $291K | 0.01% |
+17,510
| New | +$291K |
|
|
APFC
1115
DELISTED
AMERICAN PACIFIC CORP
APFC
| $288K | 0.01% |
7,718
-67,591
| -90% | -$2.52M |
|
1116
EXL Service
EXLS
$7.05B
| $287K | 0.01% |
51,880
-385,940
| -88% | -$2.14M |
|
1117
VOC Energy
VOC
$46.6M
| $286K | 0.01% |
19,662
-21,159
| -52% | -$308K |
|
|
ICAD
1118
DELISTED
iCAD Inc
ICAD
| $284K | 0.01% |
+24,365
| New | +$284K |
|
|
THOR
1119
DELISTED
THORATEC CORPORATION
THOR
| $284K | 0.01% |
+7,759
| New | +$284K |
|
1120
Boise Cascade
BCC
$3.3B
| $282K | 0.01% |
+9,557
| New | +$282K |
|
1121
Ennis
EBF
$468M
| $282K | 0.01% |
+15,918
| New | +$282K |
|
1122
Franklin Electric
FELE
$4.27B
| $282K | 0.01% |
+6,319
| New | +$282K |
|
|
EXPR
1123
DELISTED
Express, Inc.
EXPR
| $282K | 0.01% |
756
+171
| +29% | +$63.8K |
|
1124
Bio-Techne
TECH
$8.18B
| $281K | 0.01% |
11,860
-97,324
| -89% | -$2.31M |
|
1125
WesBanco
WSBC
$3.06B
| $281K | 0.01% |
+8,790
| New | +$281K |
|