TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
126
DELISTED
TravelCenters of America LLC
TA
| $1.21M | 0.29% |
+33,709
| New | +$1.21M |
|
127
Village Super Market
VLGEA
$555M
| $1.2M | 0.29% |
37,482
-2,519
| -6% | -$80.6K |
|
|
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.18M | 0.28% |
+9,494
| New | +$1.18M |
|
129
Nelnet
NNI
$4.68B
| $1.18M | 0.28% |
29,207
+11,627
| +66% | +$469K |
|
130
Chart Industries
GTLS
$8.95B
| $1.17M | 0.28% |
35,732
-13,067
| -27% | -$429K |
|
|
CPLA
131
DELISTED
Capella Education Company
CPLA
| $1.16M | 0.28% |
+19,982
| New | +$1.16M |
|
|
NTRI
132
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.28% |
+38,764
| New | +$1.15M |
|
133
Charles River Laboratories
CRL
$8.06B
| $1.15M | 0.27% |
+13,779
| New | +$1.15M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.27% |
+79,926
| New | +$1.14M |
|
|
BGC
135
DELISTED
General Cable Corporation
BGC
| $1.14M | 0.27% |
76,056
+50,934
| +203% | +$763K |
|
136
Bruker
BRKR
$4.54B
| $1.14M | 0.27% |
+50,204
| New | +$1.14M |
|
137
Asbury Automotive
ABG
$5.16B
| $1.13M | 0.27% |
20,327
+4,338
| +27% | +$242K |
|
138
Sterling Infrastructure
STRL
$8.84B
| $1.12M | 0.27% |
144,876
+41,884
| +41% | +$324K |
|
139
Delek US
DK
$1.91B
| $1.12M | 0.27% |
64,608
-77,860
| -55% | -$1.35M |
|
|
KMG
140
DELISTED
KMG Chemicals Inc
KMG
| $1.11M | 0.27% |
39,309
-18,213
| -32% | -$516K |
|
|
SOHU
141
Sohu.com
SOHU
$480M
| $1.11M | 0.27% |
+25,109
| New | +$1.11M |
|
142
KBR
KBR
$6.37B
| $1.09M | 0.26% |
72,310
+7,280
| +11% | +$110K |
|
|
TGH
143
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | 0.26% |
+145,692
| New | +$1.09M |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.26% |
+169,805
| New | +$1.09M |
|
145
Magnachip Semiconductor
MX
$107M
| $1.09M | 0.26% |
+130,286
| New | +$1.09M |
|
|
ARNA
146
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | 0.26% |
60,993
+38,719
| +174% | +$677K |
|
147
NRG Energy
NRG
$29B
| $1.06M | 0.25% |
+94,606
| New | +$1.06M |
|
|
USG
148
DELISTED
Usg
USG
| $1.03M | 0.25% |
+39,879
| New | +$1.03M |
|
|
149
Archrock
AROC
$4.45B
| $1.01M | 0.24% |
76,969
-192,646
| -71% | -$2.52M |
|
|
AEPI
150
DELISTED
AEP Industries Inc
AEPI
| $993K | 0.24% |
9,081
+434
| +5% | +$47.5K |
|