TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
505
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
126
DELISTED
Gannett Co., Inc
GCI
| $1.54M | 0.22% |
+101,853
| New | +$1.54M |
|
127
Murphy USA
MUSA
$7.16B
| $1.54M | 0.22% |
25,053
-29,002
| -54% | -$1.78M |
|
128
HNI Corp
HNI
$2.09B
| $1.53M | 0.22% |
+39,115
| New | +$1.53M |
|
129
Green Plains
GPRE
$708M
| $1.52M | 0.22% |
+95,302
| New | +$1.52M |
|
|
LXK
130
DELISTED
Lexmark Intl Inc
LXK
| $1.52M | 0.22% |
+45,454
| New | +$1.52M |
|
131
SPS Commerce
SPSC
$4.09B
| $1.51M | 0.22% |
35,229
+7,440
| +27% | +$320K |
|
|
SVU
132
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | 0.22% |
262,413
-584,716
| -69% | -$3.37M |
|
|
HEES
133
DELISTED
H&E Equipment Services
HEES
| $1.51M | 0.22% |
86,196
+73,622
| +586% | +$1.29M |
|
134
Brookdale Senior Living
BKD
$1.81B
| $1.51M | 0.22% |
+95,122
| New | +$1.51M |
|
135
Avanos Medical
AVNS
$573M
| $1.51M | 0.22% |
52,597
-16,885
| -24% | -$485K |
|
|
KTWO
136
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.51M | 0.22% |
101,682
+66,018
| +185% | +$979K |
|
|
PHIIK
137
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.5M | 0.22% |
79,611
-37,915
| -32% | -$716K |
|
138
Park-Ohio Holdings
PKOH
$283M
| $1.49M | 0.22% |
+34,868
| New | +$1.49M |
|
139
Vince Holding
VNCE
$19.4M
| $1.49M | 0.21% |
234,917
+212,072
| +928% | +$1.34M |
|
140
Century Casinos
CNTY
$83.5M
| $1.49M | 0.21% |
241,271
+160,937
| +200% | +$991K |
|
141
AZZ Inc
AZZ
$3.39B
| $1.48M | 0.21% |
+26,170
| New | +$1.48M |
|
142
UNIFI
UFI
$80.2M
| $1.48M | 0.21% |
64,627
+30,536
| +90% | +$700K |
|
|
RNET
143
DELISTED
RigNet, Inc.
RNET
| $1.47M | 0.21% |
+107,247
| New | +$1.47M |
|
|
CIVI
144
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.47M | 0.21% |
84,161
+6,893
| +9% | +$120K |
|
145
Olympic Steel
ZEUS
$367M
| $1.47M | 0.21% |
84,718
-116,918
| -58% | -$2.02M |
|
146
LeMaitre Vascular
LMAT
$2.14B
| $1.46M | 0.21% |
93,800
-82,537
| -47% | -$1.28M |
|
147
Globus Medical
GMED
$7.94B
| $1.45M | 0.21% |
+61,057
| New | +$1.45M |
|
148
Great Southern Bancorp
GSBC
$718M
| $1.45M | 0.21% |
+38,936
| New | +$1.45M |
|
|
AXLL
149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.42M | 0.2% |
64,942
-94,147
| -59% | -$2.06M |
|
150
Photronics
PLAB
$1.31B
| $1.42M | 0.2% |
136,135
-94,693
| -41% | -$986K |
|