TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.67B
| $2.4M | 0.24% | 60,348 +15,975 | +36% | +$635K |
|
|
LMNX
102
DELISTED
Luminex Corp
LMNX
| $2.38M | 0.23% | 148,992 +132,280 | +792% | +$2.12M |
|
|
PKD
103
DELISTED
Parker Drilling Company
PKD
| $2.38M | 0.23% | 681,463 +160,181 | +31% | +$559K |
|
|
SHOS
104
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.38M | 0.23% | 308,029 +196,221 | +175% | +$1.51M |
|
105
Emcor
EME
$27.8B
| $2.37M | 0.23% | 51,021 +39,174 | +331% | +$1.82M |
|
106
Citi Trends
CTRN
$296M
| $2.33M | 0.23% | 86,452 +27,282 | +46% | +$737K |
|
107
Gray Television
GTN
$626M
| $2.33M | 0.23% | 168,381 +84,651 | +101% | +$1.17M |
|
|
TGH
108
DELISTED
Textainer Group Holdings limited
TGH
| $2.33M | 0.23% | +77,600 | New | +$2.33M |
|
109
REX American Resources
REX
$1.03B
| $2.33M | 0.23% | 38,252 +8,588 | +29% | +$522K |
|
|
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 0.22% | +64,702 | New | +$2.29M |
|
|
WEB
111
DELISTED
Web.com Group, Inc.
WEB
| $2.27M | 0.22% | 119,672 +105,716 | +757% | +$2M |
|
|
PQUE
112
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.26M | 0.22% | 983,351 +886,443 | +915% | +$2.04M |
|
113
Cabot Corp
CBT
$4.34B
| $2.22M | 0.22% | +49,377 | New | +$2.22M |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | 0.22% | +76,771 | New | +$2.22M |
|
|
NM
115
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.21M | 0.22% | 527,967 +496,295 | +1,567% | +$2.07M |
|
116
Deckers Outdoor
DECK
$17.7B
| $2.2M | 0.22% | +30,175 | New | +$2.2M |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.21% | 30,622 -17,613 | -37% | -$1.25M |
|
118
MasTec
MTZ
$14.3B
| $2.16M | 0.21% | +112,123 | New | +$2.16M |
|
119
Tilly's
TLYS
$59.4M
| $2.15M | 0.21% | +137,442 | New | +$2.15M |
|
120
SunCoke Energy
SXC
$654M
| $2.14M | 0.21% | 143,358 +82,723 | +136% | +$1.24M |
|
|
CTIC
121
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.14M | 0.21% | 1,182,304 -113,440 | -9% | -$205K |
|
|
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | 0.21% | 43,064 -45,989 | -52% | -$2.28M |
|
123
Hilltop Holdings
HTH
$2.21B
| $2.13M | 0.21% | 109,699 +67,891 | +162% | +$1.32M |
|
124
Halozyme
HALO
$8.56B
| $2.12M | 0.21% | +148,179 | New | +$2.12M |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $2.1M | 0.21% | 104,035 +90,303 | +658% | +$1.83M |
|