TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.37B
| $1.21M | 0.22% |
26,496
+4,160
| +19% | +$190K |
|
127
Super Micro Computer
SMCI
$24.4B
| $1.21M | 0.22% |
+486,340
| New | +$1.21M |
|
128
Kelly Services Class A
KELYA
$498M
| $1.21M | 0.22% |
63,677
+10,704
| +20% | +$203K |
|
129
Magnite
MGNI
$3.57B
| $1.21M | 0.22% |
88,461
+48,671
| +122% | +$664K |
|
130
Flexsteel Industries
FLXS
$248M
| $1.2M | 0.22% |
+30,390
| New | +$1.2M |
|
|
HTCH
131
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.2M | 0.22% |
354,787
-276,842
| -44% | -$939K |
|
132
LeMaitre Vascular
LMAT
$2.22B
| $1.2M | 0.22% |
84,173
-9,627
| -10% | -$137K |
|
133
Houlihan Lokey
HLI
$13.9B
| $1.2M | 0.22% |
53,594
+5,925
| +12% | +$133K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $1.2M | 0.22% |
+33,688
| New | +$1.2M |
|
135
UNIFI
UFI
$80.8M
| $1.19M | 0.22% |
43,838
-20,789
| -32% | -$566K |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.19M | 0.22% |
93,514
-114,557
| -55% | -$1.46M |
|
|
AVP
137
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.22% |
314,085
-354,112
| -53% | -$1.34M |
|
|
SRCI
138
DELISTED
SRC Energy Inc
SRCI
| $1.18M | 0.22% |
+177,041
| New | +$1.18M |
|
139
Chart Industries
GTLS
$8.96B
| $1.18M | 0.22% |
48,799
+9,896
| +25% | +$239K |
|
140
Medifast
MED
$153M
| $1.18M | 0.22% |
35,328
+26,860
| +317% | +$893K |
|
|
SFLY
141
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.22% |
25,102
+13,536
| +117% | +$631K |
|
|
ESL
142
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.21% |
18,755
+12,177
| +185% | +$756K |
|
|
TLN
143
DELISTED
Talen Energy Corporation
TLN
| $1.16M | 0.21% |
85,505
+42,764
| +100% | +$580K |
|
144
Village Super Market
VLGEA
$555M
| $1.16M | 0.21% |
40,001
+8,108
| +25% | +$234K |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.21% |
27,644
-10,812
| -28% | -$451K |
|
146
Selective Insurance
SIGI
$4.92B
| $1.15M | 0.21% |
30,170
-5,216
| -15% | -$199K |
|
|
CHMT
147
DELISTED
Chemtura Corporation
CHMT
| $1.15M | 0.21% |
43,533
-22,025
| -34% | -$581K |
|
|
TYPE
148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.15M | 0.21% |
+46,581
| New | +$1.15M |
|
|
AAT
149
American Assets Trust
AAT
$1.28B
| $1.14M | 0.21% |
+26,922
| New | +$1.14M |
|
|
NYRT
150
DELISTED
New York REIT, Inc.
NYRT
| $1.14M | 0.21% |
12,361
+8,125
| +192% | +$751K |
|