TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
306
Increased
165
Reduced
252
Closed
522
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medifast
MED
$153M
| $1.46M | 0.35% |
38,548
+3,220
| +9% | +$122K |
|
|
CYNO
102
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.45M | 0.35% |
28,500
-1,894
| -6% | -$96.5K |
|
|
LXK
103
DELISTED
Lexmark Intl Inc
LXK
| $1.45M | 0.35% |
36,254
-5,818
| -14% | -$233K |
|
|
AVX
104
DELISTED
AVX Corporation
AVX
| $1.45M | 0.35% |
104,950
+90,408
| +622% | +$1.25M |
|
105
Vanda Pharmaceuticals
VNDA
$279M
| $1.45M | 0.35% |
86,830
+68,044
| +362% | +$1.13M |
|
106
SL Green Realty
SLG
$4.16B
| $1.44M | 0.35% |
13,344
-7,900
| -37% | -$854K |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.43M | 0.34% |
61,697
-20,468
| -25% | -$473K |
|
108
Hovnanian Enterprises
HOV
$819M
| $1.43M | 0.34% |
843,552
+250,972
| +42% | +$424K |
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $1.42M | 0.34% |
20,424
+16,168
| +380% | +$1.12M |
|
|
RNET
110
DELISTED
RigNet, Inc.
RNET
| $1.38M | 0.33% |
90,962
+42,766
| +89% | +$646K |
|
111
Kaiser Aluminum
KALU
$1.22B
| $1.36M | 0.32% |
+15,687
| New | +$1.36M |
|
|
RELY
112
DELISTED
Real Industry, Inc.
RELY
| $1.35M | 0.32% |
221,170
+194,596
| +732% | +$1.19M |
|
113
Unisys
UIS
$273M
| $1.35M | 0.32% |
138,593
-71,998
| -34% | -$701K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.32% |
+74,144
| New | +$1.34M |
|
|
SCLN
115
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | 0.31% |
124,590
+83,572
| +204% | +$857K |
|
116
Kulicke & Soffa
KLIC
$1.9B
| $1.27M | 0.3% |
+98,490
| New | +$1.27M |
|
117
Onto Innovation
ONTO
$5.03B
| $1.27M | 0.3% |
56,876
+34,418
| +153% | +$769K |
|
118
Owens & Minor
OMI
$423M
| $1.27M | 0.3% |
+36,602
| New | +$1.27M |
|
119
Gran Tierra Energy
GTE
$143M
| $1.27M | 0.3% |
422,208
+398,312
| +1,667% | +$1.2M |
|
120
Tilly's
TLYS
$61.2M
| $1.27M | 0.3% |
+135,158
| New | +$1.27M |
|
|
LBY
121
DELISTED
Libbey, Inc.
LBY
| $1.27M | 0.3% |
70,944
+3,368
| +5% | +$60.1K |
|
122
Constellium
CSTM
$1.93B
| $1.24M | 0.3% |
+172,437
| New | +$1.24M |
|
123
Natera
NTRA
$23B
| $1.24M | 0.3% |
+111,252
| New | +$1.24M |
|
|
DDC
124
DELISTED
Dominion Diamond Corporation
DDC
| $1.23M | 0.29% |
+126,349
| New | +$1.23M |
|
|
PRTY
125
DELISTED
Party City Holdco Inc.
PRTY
| $1.21M | 0.29% |
+70,768
| New | +$1.21M |
|