TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
126
DELISTED
Air Methods Corp
AIRM
| $4.56M | 0.21% |
+78,178
| New | +$4.56M |
|
127
Fabrinet
FN
$12.9B
| $4.5M | 0.21% |
219,076
-90,035
| -29% | -$1.85M |
|
128
Extreme Networks
EXTR
$2.97B
| $4.5M | 0.21% |
644,027
-70,427
| -10% | -$492K |
|
129
Axcelis
ACLS
$2.48B
| $4.49M | 0.21% |
459,756
+177,111
| +63% | +$1.73M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.44M | 0.21% |
+159,100
| New | +$4.44M |
|
|
ACET
131
DELISTED
Aceto Corp
ACET
| $4.43M | 0.21% |
177,088
+6,310
| +4% | +$158K |
|
132
Selective Insurance
SIGI
$4.93B
| $4.37M | 0.21% |
+161,418
| New | +$4.37M |
|
133
Bruker
BRKR
$4.52B
| $4.36M | 0.21% |
220,573
+194,990
| +762% | +$3.86M |
|
|
AYR
134
DELISTED
Aircastle Limited
AYR
| $4.35M | 0.21% |
227,156
+209,731
| +1,204% | +$4.02M |
|
|
HW
135
DELISTED
Headwaters Inc
HW
| $4.34M | 0.2% |
443,136
+398,331
| +889% | +$3.9M |
|
|
AREX
136
DELISTED
Approach Resources Inc.
AREX
| $4.31M | 0.2% |
+223,286
| New | +$4.31M |
|
|
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
| $4.29M | 0.2% |
100,279
-91,341
| -48% | -$3.91M |
|
|
BKS
138
DELISTED
Barnes & Noble
BKS
| $4.27M | 0.2% |
+435,728
| New | +$4.27M |
|
139
New Mountain Finance
NMFC
$1.13B
| $4.25M | 0.2% |
282,607
+180,537
| +177% | +$2.72M |
|
|
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.24M | 0.2% |
+154,576
| New | +$4.24M |
|
|
FBC
141
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.22M | 0.2% |
215,251
+136,676
| +174% | +$2.68M |
|
142
B&G Foods
BGS
$372M
| $4.21M | 0.2% |
+124,046
| New | +$4.21M |
|
|
KBAL
143
DELISTED
Kimball International
KBAL
| $4.21M | 0.2% |
358,471
+259,752
| +263% | +$3.05M |
|
|
HMSY
144
DELISTED
HMS Holdings Corp.
HMSY
| $4.2M | 0.2% |
+185,212
| New | +$4.2M |
|
|
STSA
145
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.12M | 0.19% |
120,883
+69,049
| +133% | +$2.35M |
|
|
NSPH
146
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $4.06M | 0.19% |
88,680
-20,777
| -19% | -$952K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $4.05M | 0.19% |
172,912
-36,984
| -18% | -$866K |
|
|
TBHC
148
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $4.04M | 0.19% |
170,460
-3,990
| -2% | -$94.4K |
|
149
Daktronics
DAKT
$857M
| $4.02M | 0.19% |
256,133
+153,058
| +148% | +$2.4M |
|
150
OraSure Technologies
OSUR
$230M
| $4M | 0.19% |
635,146
+253,398
| +66% | +$1.59M |
|