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 | |
|---|---|---|---|---|---|---|
|
PGNX
126
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.26M | 0.22% |
302,741
-387,018
| -56% | -$2.89M |
|
127
Hallador Energy
HNRG
$703M
| $2.23M | 0.22% |
267,919
+228,661
| +582% | +$1.91M |
|
128
AngioDynamics
ANGO
$432M
| $2.21M | 0.22% |
134,827
+124,349
| +1,187% | +$2.04M |
|
129
Magnite
MGNI
$3.49B
| $2.19M | 0.21% |
146,597
+111,844
| +322% | +$1.67M |
|
|
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.16M | 0.21% |
+105,298
| New | +$2.16M |
|
|
ISLE
131
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.16M | 0.21% |
118,755
-351,174
| -75% | -$6.37M |
|
|
CKP
132
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.15M | 0.21% |
211,091
-183,909
| -47% | -$1.87M |
|
|
CVG
133
DELISTED
Convergys
CVG
| $2.14M | 0.21% |
+83,930
| New | +$2.14M |
|
|
I
134
DELISTED
INTELSAT S. A.
I
| $2.13M | 0.21% |
214,411
+141,068
| +192% | +$1.4M |
|
135
CACI
CACI
$10.3B
| $2.13M | 0.21% |
+26,272
| New | +$2.13M |
|
|
QLTY
136
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.05M | 0.2% |
132,749
-399,561
| -75% | -$6.18M |
|
137
Gulf Island Fabrication
GIFI
$112M
| $2.03M | 0.2% |
+182,114
| New | +$2.03M |
|
138
California Water Service
CWT
$2.77B
| $2.03M | 0.2% |
88,921
+47,246
| +113% | +$1.08M |
|
139
Skywest
SKYW
$4.85B
| $2.02M | 0.2% |
134,283
-8,124
| -6% | -$122K |
|
140
Matthews International
MATW
$746M
| $2.01M | 0.2% |
+37,826
| New | +$2.01M |
|
|
MTEM
141
DELISTED
Molecular Templates, Inc.
MTEM
| $2.01M | 0.2% |
3,015
+902
| +43% | +$601K |
|
142
Take-Two Interactive
TTWO
$44.1B
| $2M | 0.2% |
+72,636
| New | +$2M |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $2M | 0.2% |
+50,371
| New | +$2M |
|
144
Enova International
ENVA
$3B
| $2M | 0.2% |
106,958
+61,350
| +135% | +$1.15M |
|
145
Oil States International
OIS
$328M
| $1.95M | 0.19% |
52,264
+27,038
| +107% | +$1.01M |
|
146
Malibu Boats
MBUU
$611M
| $1.94M | 0.19% |
+96,775
| New | +$1.94M |
|
|
JONE
147
DELISTED
Jones Energy, Inc.
JONE
| $1.94M | 0.19% |
11,652
+10,709
| +1,136% | +$1.78M |
|
148
Harte-Hanks
HHS
$26.3M
| $1.94M | 0.19% |
32,499
+27,705
| +578% | +$1.65M |
|
149
Kennametal
KMT
$1.63B
| $1.94M | 0.19% |
56,737
+27,294
| +93% | +$931K |
|
|
OWW
150
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.94M | 0.19% |
169,417
+154,574
| +1,041% | +$1.77M |
|