TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
199
Reduced
317
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.44B
| $1.31M | 0.24% |
23,838
-7,716
| -24% | -$425K |
|
102
RadNet
RDNT
$5.46B
| $1.3M | 0.24% |
244,136
-108,942
| -31% | -$582K |
|
103
Kennedy-Wilson Holdings
KW
$1.19B
| $1.3M | 0.24% |
+68,679
| New | +$1.3M |
|
|
IIP
104
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.3M | 0.24% |
630,224
+127,807
| +25% | +$263K |
|
|
DTLK
105
DELISTED
Datalink Corp
DTLK
| $1.3M | 0.24% |
172,979
+18,676
| +12% | +$140K |
|
106
Akebia Therapeutics
AKBA
$827M
| $1.3M | 0.24% |
+173,312
| New | +$1.3M |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | 0.24% |
53,303
+12,028
| +29% | +$292K |
|
108
ABM Industries
ABM
$3.03B
| $1.29M | 0.24% |
+35,316
| New | +$1.29M |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 0.24% |
58,810
+41,889
| +248% | +$917K |
|
|
MODV
110
DELISTED
ModivCare
MODV
| $1.28M | 0.24% |
+28,556
| New | +$1.28M |
|
|
CVG
111
DELISTED
Convergys
CVG
| $1.27M | 0.23% |
+50,797
| New | +$1.27M |
|
|
NAVG
112
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 0.23% |
13,742
+7,689
| +127% | +$707K |
|
113
Bloomin' Brands
BLMN
$595M
| $1.26M | 0.23% |
70,542
+51,845
| +277% | +$927K |
|
114
Methode Electronics
MEI
$269M
| $1.26M | 0.23% |
36,768
-17,820
| -33% | -$610K |
|
|
EXAC
115
DELISTED
Exactech Inc
EXAC
| $1.25M | 0.23% |
46,889
-42,071
| -47% | -$1.13M |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $1.25M | 0.23% |
39,111
-37,050
| -49% | -$1.19M |
|
|
BBOX
117
DELISTED
Black Box Corp
BBOX
| $1.25M | 0.23% |
95,559
-69,064
| -42% | -$903K |
|
|
AAMI
118
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.24M | 0.23% |
92,878
+1,395
| +2% | +$18.6K |
|
119
Rush Enterprises Class A
RUSHA
$4.44B
| $1.24M | 0.23% |
57,450
+30,248
| +111% | +$652K |
|
|
HSKA
120
DELISTED
Heska Corp
HSKA
| $1.23M | 0.23% |
33,124
-51,261
| -61% | -$1.91M |
|
|
FPO
121
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | 0.23% |
133,451
+81,352
| +156% | +$749K |
|
|
XENT
122
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | 0.23% |
+94,674
| New | +$1.22M |
|
|
BFS
123
Saul Centers
BFS
$813M
| $1.22M | 0.22% |
+19,782
| New | +$1.22M |
|
124
Tenet Healthcare
THC
$16.5B
| $1.22M | 0.22% |
44,095
-24,411
| -36% | -$675K |
|
|
ORIT
125
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | 0.22% |
+76,106
| New | +$1.22M |
|