TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
126
Taseko Mines
TGB
$1.07B
| $3.17M | 0.21% |
1,609,079
-111,034
| -6% | -$219K |
|
|
AKS
127
DELISTED
AK Steel Holding Corp.
AKS
| $3.13M | 0.21% |
433,451
+345,342
| +392% | +$2.49M |
|
128
MYR Group
MYRG
$2.77B
| $3.12M | 0.21% |
123,304
-31,942
| -21% | -$809K |
|
129
New York Times
NYT
$9.61B
| $3.12M | 0.21% |
+182,211
| New | +$3.12M |
|
130
CorVel
CRVL
$4.39B
| $3.12M | 0.21% |
187,914
-12,078
| -6% | -$200K |
|
|
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
| $3.11M | 0.21% |
308,292
-32,604
| -10% | -$329K |
|
|
CKEC
132
DELISTED
Carmike Cinemas Inc
CKEC
| $3.1M | 0.21% |
103,914
+37,761
| +57% | +$1.13M |
|
133
Kemper
KMPR
$3.39B
| $3.08M | 0.2% |
78,725
+53,763
| +215% | +$2.11M |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.06M | 0.2% |
+76,788
| New | +$3.06M |
|
|
KBAL
135
DELISTED
Kimball International
KBAL
| $3.05M | 0.2% |
216,038
-142,433
| -40% | -$2.01M |
|
136
Motorcar Parts of America
MPAA
$281M
| $3.02M | 0.2% |
+113,748
| New | +$3.02M |
|
137
Ultra Clean Holdings
UCTT
$1.1B
| $3M | 0.2% |
228,102
+13,731
| +6% | +$181K |
|
|
MSCC
138
DELISTED
Microsemi Corp
MSCC
| $3M | 0.2% |
+119,831
| New | +$3M |
|
|
MODV
139
DELISTED
ModivCare
MODV
| $2.94M | 0.19% |
104,070
-6,842
| -6% | -$193K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $2.91M | 0.19% |
+132,803
| New | +$2.91M |
|
|
AXLL
141
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.88M | 0.19% |
64,178
-15,375
| -19% | -$691K |
|
|
TRAK
142
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.87M | 0.19% |
58,286
+49,493
| +563% | +$2.43M |
|
143
Zillow
ZG
$20.4B
| $2.85M | 0.19% |
+96,891
| New | +$2.85M |
|
|
PRFT
144
DELISTED
Perficient Inc
PRFT
| $2.84M | 0.19% |
156,942
-15,970
| -9% | -$289K |
|
145
Safety Insurance
SAFT
$1.08B
| $2.84M | 0.19% |
52,801
+20,266
| +62% | +$1.09M |
|
|
CRAY
146
DELISTED
Cray, Inc.
CRAY
| $2.84M | 0.19% |
+76,143
| New | +$2.84M |
|
147
Piper Sandler
PIPR
$5.77B
| $2.83M | 0.19% |
+61,854
| New | +$2.83M |
|
148
US Physical Therapy
USPH
$1.31B
| $2.83M | 0.19% |
81,834
+6,599
| +9% | +$228K |
|
149
California Water Service
CWT
$2.79B
| $2.78M | 0.18% |
116,003
+2,163
| +2% | +$51.8K |
|
|
MRGE
150
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.74M | 0.18% |
1,123,348
-323,546
| -22% | -$789K |
|