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 | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $3.98M | 0.19% |
+53,555
| New | +$3.98M |
|
|
AXAS
152
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.96M | 0.19% |
60,782
+25,655
| +73% | +$1.67M |
|
153
Sonic Automotive
SAH
$2.86B
| $3.95M | 0.19% |
+161,207
| New | +$3.95M |
|
154
PDF Solutions
PDFS
$790M
| $3.91M | 0.18% |
152,424
+84,464
| +124% | +$2.16M |
|
|
NSR
155
DELISTED
Neustar Inc
NSR
| $3.9M | 0.18% |
+78,205
| New | +$3.9M |
|
156
MYR Group
MYRG
$2.81B
| $3.89M | 0.18% |
155,246
+97,438
| +169% | +$2.44M |
|
157
Enviri
NVRI
$952M
| $3.84M | 0.18% |
137,148
+128,667
| +1,517% | +$3.61M |
|
158
Topgolf Callaway Brands
MODG
$1.72B
| $3.84M | 0.18% |
+455,837
| New | +$3.84M |
|
|
MPO
159
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.8M | 0.18% |
57,401
+50,662
| +752% | +$3.35M |
|
160
BioCryst Pharmaceuticals
BCRX
$1.75B
| $3.8M | 0.18% |
499,516
-714,636
| -59% | -$5.43M |
|
|
AXLL
161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.77M | 0.18% |
+79,553
| New | +$3.77M |
|
|
ISIL
162
DELISTED
Intersil Corp
ISIL
| $3.76M | 0.18% |
327,888
-306,463
| -48% | -$3.52M |
|
|
SUP
163
DELISTED
Superior Industries International
SUP
| $3.76M | 0.18% |
182,259
-6,008
| -3% | -$124K |
|
|
LIOX
164
DELISTED
Lionbridge Technologies
LIOX
| $3.73M | 0.18% |
626,263
+475,779
| +316% | +$2.84M |
|
165
Cross Country Healthcare
CCRN
$460M
| $3.72M | 0.18% |
372,520
+300,606
| +418% | +$3M |
|
|
CBK
166
DELISTED
Christopher & Banks Corporation
CBK
| $3.71M | 0.17% |
434,197
+304,905
| +236% | +$2.6M |
|
|
NSU
167
DELISTED
Nevsun Resources Ltd.
NSU
| $3.7M | 0.17% |
1,115,298
+207,018
| +23% | +$687K |
|
|
SMA
168
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.66M | 0.17% |
363,482
-50,891
| -12% | -$513K |
|
|
TGB
169
Taseko Mines
TGB
$1.07B
| $3.65M | 0.17% |
1,720,113
-346,667
| -17% | -$735K |
|
|
MGAM
170
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.64M | 0.17% |
116,016
-92,396
| -44% | -$2.9M |
|
171
Park-Ohio Holdings
PKOH
$302M
| $3.63M | 0.17% |
69,199
-5,339
| -7% | -$280K |
|
|
CAI
172
DELISTED
CAI International, Inc.
CAI
| $3.62M | 0.17% |
153,639
-5,575
| -4% | -$131K |
|
173
Cytokinetics
CYTK
$6.12B
| $3.6M | 0.17% |
553,402
+455,746
| +467% | +$2.96M |
|
|
POZN
174
DELISTED
POZEN INC
POZN
| $3.59M | 0.17% |
446,933
+369,592
| +478% | +$2.97M |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $3.58M | 0.17% |
113,472
+13,102
| +13% | +$414K |
|