TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Skechers
SKX
$9.5B
| – | – |
-658,833
| Closed | -$6.83M |
|
1702
Silicon Laboratories
SLAB
$4.45B
| – | – |
-33,576
| Closed | -$1.43M |
|
1703
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,395
| Closed | -$242K |
|
1704
Semtech
SMTC
$5.26B
| – | – |
-6,738
| Closed | -$202K |
|
1705
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-20,970
| Closed | -$7.18M |
|
1706
TD Synnex
SNX
$12.3B
| – | – |
-37,626
| Closed | -$1.16M |
|
1707
SPX Corp
SPXC
$9.28B
| – | – |
-15,785
| Closed | -$336K |
|
1708
Spire
SR
$4.46B
| – | – |
-11,259
| Closed | -$507K |
|
1709
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-6,704
| Closed | -$370K |
|
1710
SS&C Technologies
SSNC
$21.7B
| – | – |
-271,870
| Closed | -$5.18M |
|
1711
SuRo Capital
SSSS
$207M
| – | – |
-178,509
| Closed | -$1.72M |
|
1712
Stratasys
SSYS
$871M
| – | – |
-5,945
| Closed | -$602K |
|
1713
Steris
STE
$24.2B
| – | – |
-45,385
| Closed | -$1.95M |
|
1714
Teledyne Technologies
TDY
$25.7B
| – | – |
-6,354
| Closed | -$540K |
|
1715
Thor Industries
THO
$5.94B
| – | – |
-4,392
| Closed | -$255K |
|
1716
Treehouse Foods
THS
$917M
| – | – |
-25,120
| Closed | -$1.68M |
|
1717
Team
TISI
$86.4M
| – | – |
-1,079
| Closed | -$429K |
|
1718
ReposiTrak
TRAK
$314M
| – | – |
-15,990
| Closed | -$140K |
|
1719
LendingTree
TREE
$978M
| – | – |
-39,438
| Closed | -$1.04M |
|
1720
Trustmark
TRMK
$2.43B
| – | – |
-59,675
| Closed | -$1.53M |
|
1721
Trinity Industries
TRN
$2.31B
| – | – |
-543,235
| Closed | -$8.87M |
|
1722
Terreno Realty
TRNO
$6.1B
| – | – |
-53,703
| Closed | -$954K |
|
1723
Tile Shop Holdings
TTSH
$278M
| – | – |
-17,129
| Closed | -$505K |
|
1724
Texas Roadhouse
TXRH
$11.2B
| – | – |
-155,693
| Closed | -$4.1M |
|
1725
Travelzoo
TZOO
$104M
| – | – |
-10,061
| Closed | -$267K |
|