TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 0.19% |
1,354,422
+19,364
| +1% | +$60.8K |
|
|
STEI
127
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.24M | 0.19% |
322,211
+59,053
| +22% | +$777K |
|
|
CDR
128
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.23M | 0.19% |
123,610
+81,338
| +192% | +$2.78M |
|
|
TGB
129
Taseko Mines
TGB
$1.06B
| $4.22M | 0.19% |
2,066,780
+790,579
| +62% | +$1.61M |
|
|
PHH
130
DELISTED
PHH Corporation
PHH
| $4.15M | 0.19% |
174,937
-216,427
| -55% | -$5.14M |
|
|
HRG
131
DELISTED
HRG Group, Inc.
HRG
| $4.15M | 0.19% |
399,999
+347,497
| +662% | +$3.6M |
|
|
APFC
132
DELISTED
AMERICAN PACIFIC CORP
APFC
| $4.12M | 0.19% |
75,309
+12,094
| +19% | +$662K |
|
|
JRN
133
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.12M | 0.19% |
482,050
+83,836
| +21% | +$717K |
|
134
Texas Roadhouse
TXRH
$11.3B
| $4.1M | 0.19% |
155,693
+132,957
| +585% | +$3.5M |
|
135
Harte-Hanks
HHS
$27.6M
| $4.08M | 0.19% |
46,233
+13,184
| +40% | +$1.16M |
|
136
Surmodics
SRDX
$477M
| $4.06M | 0.19% |
170,689
-27,403
| -14% | -$652K |
|
|
AMRI
137
DELISTED
Albany Molecular Research Inc
AMRI
| $4.04M | 0.18% |
313,519
-177,119
| -36% | -$2.28M |
|
|
HITK
138
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.03M | 0.18% |
+93,469
| New | +$4.03M |
|
|
FXEN
139
DELISTED
FX ENERGY INC
FXEN
| $4.03M | 0.18% |
1,174,571
+764,921
| +187% | +$2.62M |
|
140
JetBlue
JBLU
$1.85B
| $4.03M | 0.18% |
+604,372
| New | +$4.03M |
|
141
Methode Electronics
MEI
$247M
| $4.02M | 0.18% |
143,567
+50,374
| +54% | +$1.41M |
|
|
JNY
142
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.96M | 0.18% |
+263,663
| New | +$3.96M |
|
|
SIMG
143
DELISTED
SILICON IMAGE INC
SIMG
| $3.93M | 0.18% |
736,235
+308,297
| +72% | +$1.65M |
|
144
Entravision Communication
EVC
$228M
| $3.92M | 0.18% |
664,777
-129,992
| -16% | -$767K |
|
|
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
| $3.92M | 0.18% |
395,036
+380,268
| +2,575% | +$3.77M |
|
146
Wolverine World Wide
WWW
$2.6B
| $3.91M | 0.18% |
+134,392
| New | +$3.91M |
|
147
Federal Signal
FSS
$7.6B
| $3.9M | 0.18% |
303,019
+234,370
| +341% | +$3.02M |
|
148
E.W. Scripps
SSP
$266M
| $3.89M | 0.18% |
239,153
-180,855
| -43% | -$2.94M |
|
|
PRFT
149
DELISTED
Perficient Inc
PRFT
| $3.85M | 0.18% |
209,896
+37,594
| +22% | +$690K |
|
|
DST
150
DELISTED
DST Systems Inc.
DST
| $3.84M | 0.17% |
101,728
+48,406
| +91% | +$1.83M |
|