TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-10%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
334
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Vehicle Group
CVGI
$65.1M
| $1.2M | 0.32% | 216,286 -78,772 | -27% | -$436K |
|
102
Natera
NTRA
$23.1B
| $1.17M | 0.31% | 100,172 -11,080 | -10% | -$130K |
|
103
UNIFI
UFI
$81.2M
| $1.17M | 0.31% | +35,875 | New | +$1.17M |
|
104
Central Garden & Pet Class A
CENTA
$2.08B
| $1.16M | 0.31% | 37,524 +22,207 | +145% | +$686K |
|
105
Ducommun
DCO
$1.36B
| $1.15M | 0.31% | 45,141 +22,584 | +100% | +$577K |
|
106
SunCoke Energy
SXC
$654M
| $1.14M | 0.31% | 100,893 -132,435 | -57% | -$1.5M |
|
107
American Axle
AXL
$691M
| $1.11M | 0.3% | 57,515 -52,694 | -48% | -$1.02M |
|
108
Clearway Energy Class A
CWEN.A
$3.32B
| $1.1M | 0.29% | +71,527 | New | +$1.1M |
|
109
Caleres
CAL
$507M
| $1.1M | 0.29% | +33,355 | New | +$1.1M |
|
|
CIVI
110
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.09M | 0.29% | 54,590 +23,248 | +74% | +$462K |
|
111
Johnson Outdoors
JOUT
$418M
| $1.08M | 0.29% | 27,274 -28,601 | -51% | -$1.14M |
|
112
Kelly Services Class A
KELYA
$502M
| $1.08M | 0.29% | 47,070 -33,326 | -41% | -$764K |
|
113
Barnes & Noble Education
BNED
$294M
| $1.07M | 0.29% | +93,587 | New | +$1.07M |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.06M | 0.28% | 60,273 -636 | -1% | -$11.1K |
|
|
CVG
115
DELISTED
Convergys
CVG
| $1.05M | 0.28% | 42,651 +26,360 | +162% | +$648K |
|
116
Kulicke & Soffa
KLIC
$1.96B
| $1.04M | 0.28% | 65,430 -33,060 | -34% | -$528K |
|
117
Curis
CRIS
$20.9M
| $1.04M | 0.28% | 337,840 +325,301 | +2,594% | +$1M |
|
118
Ardelyx
ARDX
$1.53B
| $1.04M | 0.28% | 73,069 +13,072 | +22% | +$186K |
|
|
MCF
119
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | 0.28% | 110,179 -36,808 | -25% | -$344K |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.27% | +39,858 | New | +$1.02M |
|
121
World Kinect Corp
WKC
$1.49B
| $1M | 0.27% | 21,809 -11,500 | -35% | -$528K |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $1M | 0.27% | 133,158 +121,615 | +1,054% | +$913K |
|
|
HSKA
123
DELISTED
Heska Corp
HSKA
| $999K | 0.27% | 13,953 -1,507 | -10% | -$108K |
|
|
GNCMA
124
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $998K | 0.27% | +51,290 | New | +$998K |
|
|
CBB
125
DELISTED
Cincinnati Bell Inc.
CBB
| $995K | 0.27% | 44,533 +31,380 | +239% | +$701K |
|