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 | |
|---|---|---|---|---|---|---|
1301
COPT Defense Properties
CDP
$3.38B
| – | – |
-10,822
| Closed | -$318K |
|
|
CET
1302
Central Securities Corp
CET
$1.45B
| – | – |
-13,363
| Closed | -$291K |
|
1303
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-26,864
| Closed | -$129K |
|
1304
Columbia Banking Systems
COLB
$5.6B
| – | – |
-32,270
| Closed | -$935K |
|
1305
Cooper-Standard Automotive
CPS
$671M
| – | – |
-21,016
| Closed | -$1.24M |
|
1306
CRA International
CRAI
$1.28B
| – | – |
-33,240
| Closed | -$1.03M |
|
1307
Comstock Resources
CRK
$4.63B
| – | – |
-16,827
| Closed | -$60K |
|
1308
Alcoa
AA
$8.05B
| – | – |
-15,007
| Closed | -$194K |
|
1309
ABM Industries
ABM
$3.03B
| – | – |
-21,960
| Closed | -$700K |
|
1310
Adeia
ADEA
$1.67B
| – | – |
-12,254
| Closed | -$494K |
|
1311
Addus HomeCare
ADUS
$2.08B
| – | – |
-29,265
| Closed | -$674K |
|
1312
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-21,543
| Closed | -$301K |
|
1313
Argan
AGX
$3.1B
| – | – |
-13,731
| Closed | -$497K |
|