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 | |
|---|---|---|---|---|---|---|
|
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
| $823K | 0.32% |
+34,166
| New | +$823K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $819K | 0.32% |
+125,187
| New | +$819K |
|
|
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
| $816K | 0.32% |
11,195
-14,911
| -57% | -$1.09M |
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| $811K | 0.32% |
96,884
-79,231
| -45% | -$663K |
|
105
Super Micro Computer
SMCI
$23.8B
| $807K | 0.32% |
+32,740
| New | +$807K |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $804K | 0.32% |
38,099
-9,535
| -20% | -$201K |
|
107
SunCoke Energy
SXC
$640M
| $794K | 0.31% |
72,869
+49,289
| +209% | +$537K |
|
|
HIFR
108
DELISTED
InfraREIT, Inc.
HIFR
| $788K | 0.31% |
41,151
-33,965
| -45% | -$650K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $778K | 0.3% |
+16,118
| New | +$778K |
|
|
RNET
110
DELISTED
RigNet, Inc.
RNET
| $776K | 0.3% |
48,331
-5,551
| -10% | -$89.1K |
|
111
J&J Snack Foods
JJSF
$2.12B
| $764K | 0.3% |
5,782
+4,049
| +234% | +$535K |
|
112
Assembly Biosciences
ASMB
$183M
| $753K | 0.3% |
+36,457
| New | +$753K |
|
113
Integer Holdings
ITGR
$3.71B
| $741K | 0.29% |
17,141
-14,958
| -47% | -$647K |
|
114
World Kinect Corp
WKC
$1.52B
| $739K | 0.29% |
+19,210
| New | +$739K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $737K | 0.29% |
+77,082
| New | +$737K |
|
116
Stride
LRN
$6.97B
| $734K | 0.29% |
40,952
-19,722
| -33% | -$353K |
|
117
Medifast
MED
$153M
| $732K | 0.29% |
+17,663
| New | +$732K |
|
|
SPPI
118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $727K | 0.28% |
+97,526
| New | +$727K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $725K | 0.28% |
9,784
-2,748
| -22% | -$204K |
|
|
FOGO
120
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $721K | 0.28% |
+51,856
| New | +$721K |
|
121
Fonar
FONR
$97.5M
| $721K | 0.28% |
25,974
+13,786
| +113% | +$383K |
|
122
Clarus
CLAR
$134M
| $703K | 0.28% |
+105,764
| New | +$703K |
|
123
Comtech Telecommunications
CMTL
$60.3M
| $697K | 0.27% |
+36,760
| New | +$697K |
|
124
Tilly's
TLYS
$61.2M
| $691K | 0.27% |
+68,072
| New | +$691K |
|
125
LivaNova
LIVN
$3.09B
| $691K | 0.27% |
+11,294
| New | +$691K |
|