TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
126
DELISTED
ROSETTA STONE INC
RST
| $690K | 0.27% |
64,052
-25,428
| -28% | -$274K |
|
|
BBOX
127
DELISTED
Black Box Corp
BBOX
| $684K | 0.27% |
79,942
+19,752
| +33% | +$169K |
|
128
INNOVATE Corp
VATE
$75.5M
| $667K | 0.26% |
113,496
-55,753
| -33% | -$328K |
|
|
TBI
129
Trueblue
TBI
$171M
| $659K | 0.26% |
24,859
-31,520
| -56% | -$836K |
|
130
The GEO Group
GEO
$2.98B
| $659K | 0.26% |
+22,283
| New | +$659K |
|
131
Carpenter Technology
CRS
$11.8B
| $656K | 0.26% |
+17,514
| New | +$656K |
|
132
Sonic Automotive
SAH
$2.79B
| $640K | 0.25% |
+32,918
| New | +$640K |
|
133
QuidelOrtho
QDEL
$1.87B
| $639K | 0.25% |
+23,532
| New | +$639K |
|
134
Enviri
NVRI
$894M
| $629K | 0.25% |
39,070
+4,429
| +13% | +$71.3K |
|
135
Ducommun
DCO
$1.34B
| $624K | 0.24% |
+19,773
| New | +$624K |
|
136
Haverty Furniture Companies
HVT
$362M
| $621K | 0.24% |
24,758
-21,873
| -47% | -$549K |
|
|
CCXI
137
DELISTED
ChemoCentryx, Inc.
CCXI
| $614K | 0.24% |
+65,553
| New | +$614K |
|
|
SCLN
138
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $606K | 0.24% |
55,104
-40,328
| -42% | -$444K |
|
139
LeMaitre Vascular
LMAT
$2.14B
| $603K | 0.24% |
19,317
-4,970
| -20% | -$155K |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $602K | 0.24% |
8,157
+2,103
| +35% | +$155K |
|
141
Visteon
VC
$3.35B
| $596K | 0.23% |
+5,835
| New | +$596K |
|
142
Nomad Foods
NOMD
$2.31B
| $596K | 0.23% |
+42,245
| New | +$596K |
|
143
OFS Capital
OFS
$116M
| $592K | 0.23% |
+41,385
| New | +$592K |
|
144
Artivion
AORT
$2.04B
| $592K | 0.23% |
29,676
+3,932
| +15% | +$78.4K |
|
145
Celestica
CLS
$24.4B
| $588K | 0.23% |
43,329
-9,232
| -18% | -$125K |
|
|
CZZ
146
DELISTED
Cosan Limited
CZZ
| $587K | 0.23% |
+91,603
| New | +$587K |
|
|
CMRX
147
DELISTED
Chimerix, Inc.
CMRX
| $587K | 0.23% |
107,764
+494
| +0.5% | +$2.69K |
|
148
FerroAtlántica
GSM
$774M
| $586K | 0.23% |
49,059
-26,354
| -35% | -$315K |
|
149
Century Communities
CCS
$1.94B
| $586K | 0.23% |
23,622
-12,327
| -34% | -$306K |
|
150
Repligen
RGEN
$6.54B
| $581K | 0.23% |
+14,012
| New | +$581K |
|