TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.27%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
374
Increased
243
Reduced
261
Closed
433
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
101
DELISTED
RELYPSA INC COM
RLYP
| $2.51M | 0.25% |
75,970
+47,062
| +163% | +$1.56M |
|
|
TPC
102
Tutor Perini Corporation
TPC
$3.11B
| $2.5M | 0.24% |
115,887
+32,382
| +39% | +$699K |
|
|
EPIQ
103
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.48M | 0.24% |
147,136
+601
| +0.4% | +$10.1K |
|
|
HILL
104
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.48M | 0.24% |
405,022
+388,554
| +2,359% | +$2.38M |
|
|
GTS
105
DELISTED
Triple-S Management Corporation
GTS
| $2.47M | 0.24% |
+96,413
| New | +$2.47M |
|
106
Koppers
KOP
$554M
| $2.45M | 0.24% |
+99,146
| New | +$2.45M |
|
|
XXIA
107
DELISTED
Ixia
XXIA
| $2.41M | 0.24% |
+193,997
| New | +$2.41M |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | 0.24% |
+208,638
| New | +$2.41M |
|
|
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.41M | 0.24% |
+149,257
| New | +$2.41M |
|
|
RUTH
110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.4M | 0.23% |
149,027
+40,401
| +37% | +$651K |
|
|
BELFB
111
Bel Fuse Class B
BELFB
$1.75B
| $2.4M | 0.23% |
116,937
+68,822
| +143% | +$1.41M |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $2.37M | 0.23% |
+65,429
| New | +$2.37M |
|
|
CKEC
113
DELISTED
Carmike Cinemas Inc
CKEC
| $2.37M | 0.23% |
+89,151
| New | +$2.37M |
|
|
SCLN
114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.35M | 0.23% |
239,072
+122,013
| +104% | +$1.2M |
|
|
SMRT
115
DELISTED
Stein Mart Inc
SMRT
| $2.34M | 0.23% |
223,050
+138,205
| +163% | +$1.45M |
|
116
Culp
CULP
$52.7M
| $2.34M | 0.23% |
75,319
+55,418
| +278% | +$1.72M |
|
117
Littelfuse
LFUS
$6.31B
| $2.33M | 0.23% |
24,528
-11,893
| -33% | -$1.13M |
|
118
Matador Resources
MTDR
$6.09B
| $2.33M | 0.23% |
+92,999
| New | +$2.33M |
|
|
WEB
119
DELISTED
Web.com Group, Inc.
WEB
| $2.32M | 0.23% |
95,940
-23,732
| -20% | -$575K |
|
120
Sanmina
SANM
$6.21B
| $2.31M | 0.23% |
114,545
+100,597
| +721% | +$2.03M |
|
121
Clearwater Paper
CLW
$346M
| $2.3M | 0.23% |
40,196
+17,639
| +78% | +$1.01M |
|
|
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
| $2.3M | 0.22% |
+124,830
| New | +$2.3M |
|
123
SpartanNash
SPTN
$909M
| $2.3M | 0.22% |
70,542
+45,185
| +178% | +$1.47M |
|
|
BAS
124
DELISTED
Basis Energy Services, Inc.
BAS
| $2.28M | 0.22% |
302,149
-186,411
| -38% | -$1.41M |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| $2.26M | 0.22% |
51,087
-15,271
| -23% | -$676K |
|