TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
| $823K | 0.32% | +34,166 | New | +$823K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $819K | 0.32% | +125,187 | New | +$819K |
|
|
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
| $816K | 0.32% | 11,195 -14,911 | -57% | -$1.09M |
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| $811K | 0.32% | 96,884 -79,231 | -45% | -$663K |
|
105
Super Micro Computer
SMCI
$24.7B
| $807K | 0.32% | +32,740 | New | +$807K |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $804K | 0.32% | 38,099 -9,535 | -20% | -$201K |
|
107
SunCoke Energy
SXC
$654M
| $794K | 0.31% | 72,869 +49,289 | +209% | +$537K |
|
|
HIFR
108
DELISTED
InfraREIT, Inc.
HIFR
| $788K | 0.31% | 41,151 -33,965 | -45% | -$650K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $778K | 0.3% | +16,118 | New | +$778K |
|
|
RNET
110
DELISTED
RigNet, Inc.
RNET
| $776K | 0.3% | 48,331 -5,551 | -10% | -$89.1K |
|
111
J&J Snack Foods
JJSF
$2.17B
| $764K | 0.3% | 5,782 +4,049 | +234% | +$535K |
|
112
Assembly Biosciences
ASMB
$190M
| $753K | 0.3% | +36,457 | New | +$753K |
|
113
Integer Holdings
ITGR
$3.78B
| $741K | 0.29% | 17,141 -14,958 | -47% | -$647K |
|
114
World Kinect Corp
WKC
$1.49B
| $739K | 0.29% | +19,210 | New | +$739K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $737K | 0.29% | +77,082 | New | +$737K |
|
116
Stride
LRN
$7.12B
| $734K | 0.29% | 40,952 -19,722 | -33% | -$353K |
|
117
Medifast
MED
$154M
| $732K | 0.29% | +17,663 | New | +$732K |
|
|
SPPI
118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $727K | 0.28% | +97,526 | New | +$727K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $725K | 0.28% | 9,784 -2,748 | -22% | -$204K |
|
120
Fonar
FONR
$101M
| $721K | 0.28% | 25,974 +13,786 | +113% | +$383K |
|
|
FOGO
121
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $721K | 0.28% | +51,856 | New | +$721K |
|
122
Clarus
CLAR
$139M
| $703K | 0.28% | +105,764 | New | +$703K |
|
123
Comtech Telecommunications
CMTL
$57.3M
| $697K | 0.27% | +36,760 | New | +$697K |
|
124
LivaNova
LIVN
$3.08B
| $691K | 0.27% | +11,294 | New | +$691K |
|
125
Tilly's
TLYS
$59.4M
| $691K | 0.27% | +68,072 | New | +$691K |
|