TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
151
DELISTED
Lexmark Intl Inc
LXK
| $3.82M | 0.17% |
+115,616
| New | +$3.82M |
|
|
NCI
152
DELISTED
Navigant Consulting, Inc.
NCI
| $3.8M | 0.17% |
245,476
+104,665
| +74% | +$1.62M |
|
|
EXK
153
Endeavour Silver
EXK
$1.78B
| $3.79M | 0.17% |
882,343
+374,256
| +74% | +$1.61M |
|
154
Albany International
AIN
$1.84B
| $3.78M | 0.17% |
105,282
-33,643
| -24% | -$1.21M |
|
155
Monolithic Power Systems
MPWR
$40.6B
| $3.77M | 0.17% |
+124,507
| New | +$3.77M |
|
156
Kite Realty
KRG
$5.06B
| $3.74M | 0.17% |
157,579
-58,785
| -27% | -$1.39M |
|
157
Light & Wonder
LNW
$7.37B
| $3.74M | 0.17% |
231,126
-76,895
| -25% | -$1.24M |
|
|
WIBC
158
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.73M | 0.17% |
456,655
+391,279
| +599% | +$3.2M |
|
159
Extreme Networks
EXTR
$2.97B
| $3.73M | 0.17% |
+714,454
| New | +$3.73M |
|
|
IM
160
DELISTED
Ingram Micro
IM
| $3.72M | 0.17% |
+161,304
| New | +$3.72M |
|
161
Telephone and Data Systems
TDS
$4.54B
| $3.71M | 0.17% |
125,441
-101,304
| -45% | -$2.99M |
|
|
CAI
162
DELISTED
CAI International, Inc.
CAI
| $3.71M | 0.17% |
159,214
-26,291
| -14% | -$612K |
|
163
Stoneridge
SRI
$234M
| $3.7M | 0.17% |
342,641
-13,773
| -4% | -$149K |
|
|
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.7M | 0.17% |
5,235
-2,822
| -35% | -$1.99M |
|
|
DWSN
165
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.65M | 0.17% |
112,497
-11,194
| -9% | -$363K |
|
|
BIG
166
DELISTED
Big Lots, Inc.
BIG
| $3.64M | 0.17% |
+98,078
| New | +$3.64M |
|
|
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.63M | 0.17% |
173,785
-21,677
| -11% | -$453K |
|
168
Dycom Industries
DY
$7.35B
| $3.62M | 0.16% |
129,246
+30,400
| +31% | +$851K |
|
|
RGC
169
DELISTED
Regal Entertainment Group
RGC
| $3.62M | 0.16% |
+190,453
| New | +$3.62M |
|
|
ASNA
170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.58M | 0.16% |
+8,980
| New | +$3.58M |
|
|
MRGE
171
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.56M | 0.16% |
1,362,681
+75,058
| +6% | +$196K |
|
172
Scansource
SCSC
$978M
| $3.55M | 0.16% |
102,514
+34,348
| +50% | +$1.19M |
|
173
Olin
OLN
$2.76B
| $3.55M | 0.16% |
+153,651
| New | +$3.55M |
|
174
Horace Mann Educators
HMN
$1.91B
| $3.51M | 0.16% |
123,556
+2,940
| +2% | +$83.4K |
|
|
NTUS
175
DELISTED
Natus Medical Inc
NTUS
| $3.4M | 0.16% |
239,949
+50,942
| +27% | +$722K |
|