TC
TFS Capital Portfolio holdings
AUM
$255M
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
+$2.12B
(-3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
424
Reduced
517
Closed
467
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 | |
|---|---|---|---|---|---|---|
|
CBM
101
DELISTED
Cambrex Corporation
CBM
| $5.11M | 0.24% |
286,447
-77,969
| -21% | -$1.39M |
|
102
Select Medical
SEM
$1.6B
| $5.1M | 0.24% |
439,548
+288,305
| +191% | +$3.35M |
|
|
HNGR
103
DELISTED
Hanger Inc.
HNGR
| $5.1M | 0.24% |
129,590
+98,477
| +317% | +$3.87M |
|
104
Azenta
AZTA
$1.35B
| $5.08M | 0.24% |
484,557
+419,992
| +650% | +$4.41M |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.06M | 0.24% |
139,921
-33,864
| -19% | -$1.22M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.24% |
+212,305
| New | +$5.05M |
|
|
HTWR
107
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.05M | 0.24% |
53,734
+49,656
| +1,218% | +$4.66M |
|
108
Enerpac Tool Group
EPAC
$2.26B
| $5.01M | 0.24% |
+136,651
| New | +$5.01M |
|
109
AMERISAFE
AMSF
$875M
| $5M | 0.24% |
118,384
-3,493
| -3% | -$148K |
|
110
FirstCash
FCFS
$6.64B
| $4.97M | 0.23% |
80,339
+49,854
| +164% | +$3.08M |
|
111
EchoStar
SATS
$18.4B
| $4.87M | 0.23% |
97,850
+58,516
| +149% | +$2.91M |
|
|
BALT
112
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.81M | 0.23% |
747,517
+386,146
| +107% | +$2.49M |
|
|
KND
113
DELISTED
Kindred Healthcare
KND
| $4.79M | 0.23% |
242,850
-212,768
| -47% | -$4.2M |
|
114
Euronet Worldwide
EEFT
$3.72B
| $4.75M | 0.22% |
+99,268
| New | +$4.75M |
|
115
Lee Enterprises
LEE
$24.7M
| $4.72M | 0.22% |
1,359,400
+692,459
| +104% | +$2.4M |
|
|
ORB
116
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.71M | 0.22% |
202,084
+130,032
| +180% | +$3.03M |
|
|
NOR
117
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.71M | 0.22% |
1,431,119
+659,796
| +86% | +$2.17M |
|
|
REXX
118
DELISTED
Rex Energy Corporation
REXX
| $4.67M | 0.22% |
237,157
+211,895
| +839% | +$4.18M |
|
|
DGIT
119
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $4.67M | 0.22% |
366,269
-314,626
| -46% | -$4.01M |
|
120
Stifel
SF
$11.6B
| $4.64M | 0.22% |
+96,774
| New | +$4.64M |
|
|
ANEN
121
DELISTED
ANAREN INC
ANEN
| $4.63M | 0.22% |
+165,458
| New | +$4.63M |
|
|
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.63M | 0.22% |
120,807
+20,986
| +21% | +$804K |
|
123
Winnebago Industries
WGO
$992M
| $4.62M | 0.22% |
168,454
+130,079
| +339% | +$3.57M |
|
124
Hilltop Holdings
HTH
$2.21B
| $4.6M | 0.22% |
198,893
+166,914
| +522% | +$3.86M |
|
|
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.56M | 0.22% |
+503,997
| New | +$4.56M |
|