TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
126
DELISTED
Stamps.com, Inc.
STMP
| $2.1M | 0.21% |
31,184
+8,640
| +38% | +$581K |
|
127
Skywest
SKYW
$4.95B
| $2.08M | 0.2% |
142,407
+61,240
| +75% | +$895K |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.97B
| $2.07M | 0.2% |
70,749
+55,151
| +354% | +$1.61M |
|
129
Bristow Group
VTOL
$1.07B
| $2.06M | 0.2% |
+98,757
| New | +$2.06M |
|
130
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.05M | 0.2% |
371,214
+255,010
| +219% | +$1.41M |
|
131
The Ensign Group
ENSG
$9.9B
| $2.05M | 0.2% |
43,717
-29,322
| -40% | -$1.37M |
|
|
EMWP
132
DELISTED
Eros Media World PLC
EMWP
| $2.04M | 0.2% |
116,730
+47,615
| +69% | +$832K |
|
|
PES
133
DELISTED
Pioneer Energy Services Corp.
PES
| $2.03M | 0.2% |
374,119
+122,072
| +48% | +$662K |
|
|
EPE
134
DELISTED
EP Energy Corporation
EPE
| $2.02M | 0.2% |
192,938
+161,338
| +511% | +$1.69M |
|
135
Acco Brands
ACCO
$354M
| $2.02M | 0.2% |
243,278
+130,375
| +115% | +$1.08M |
|
136
Comscore
SCOR
$32.3M
| $2.01M | 0.2% |
39,228
-25,887
| -40% | -$1.33M |
|
|
ACOR
137
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2M | 0.2% |
60,227
-49,678
| -45% | -$1.65M |
|
|
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.99M | 0.2% |
129,085
+51,456
| +66% | +$795K |
|
|
AXAS
139
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.99M | 0.19% |
611,086
+592,027
| +3,106% | +$1.92M |
|
|
DFRG
140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.98M | 0.19% |
+98,056
| New | +$1.98M |
|
|
PTX
141
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.96M | 0.19% |
+183,614
| New | +$1.96M |
|
|
TPC
142
Tutor Perini Corporation
TPC
$3.11B
| $1.95M | 0.19% |
+83,505
| New | +$1.95M |
|
|
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | 0.19% |
78,231
+62,242
| +389% | +$1.55M |
|
144
Marriott Vacations Worldwide
VAC
$2.69B
| $1.94M | 0.19% |
23,972
+13,270
| +124% | +$1.08M |
|
145
Denny's
DENN
$230M
| $1.94M | 0.19% |
170,156
+52,423
| +45% | +$598K |
|
|
EXPR
146
DELISTED
Express, Inc.
EXPR
| $1.93M | 0.19% |
116,863
+77,014
| +193% | +$1.27M |
|
|
ACW
147
DELISTED
Accuride Corp
ACW
| $1.93M | 0.19% |
413,635
+89,880
| +28% | +$419K |
|
|
ALDR
148
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.92M | 0.19% |
66,681
+22,176
| +50% | +$640K |
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.91M | 0.19% |
41,210
-60,400
| -59% | -$2.79M |
|
|
LMOS
150
DELISTED
Lumos Networks Corp
LMOS
| $1.89M | 0.19% |
123,951
+89,448
| +259% | +$1.36M |
|