TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
151
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.94M | 0.19% |
169,417
+154,574
| +1,041% | +$1.77M |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.19% |
27,329
-3,293
| -11% | -$231K |
|
153
IDT Corp
IDT
$1.64B
| $1.91M | 0.19% |
149,858
-42,668
| -22% | -$545K |
|
154
Kforce
KFRC
$579M
| $1.91M | 0.19% |
+83,629
| New | +$1.91M |
|
|
TAST
155
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.91M | 0.19% |
183,709
-43,493
| -19% | -$452K |
|
|
THOR
156
DELISTED
THORATEC CORPORATION
THOR
| $1.91M | 0.19% |
+42,797
| New | +$1.91M |
|
157
Corcept Therapeutics
CORT
$7.43B
| $1.89M | 0.18% |
314,095
+301,089
| +2,315% | +$1.81M |
|
158
Ameris Bancorp
ABCB
$5.04B
| $1.89M | 0.18% |
+74,618
| New | +$1.89M |
|
159
Cal-Maine
CALM
$5.42B
| $1.88M | 0.18% |
+35,982
| New | +$1.88M |
|
160
Entravision Communication
EVC
$226M
| $1.87M | 0.18% |
+226,593
| New | +$1.87M |
|
161
Boyd Gaming
BYD
$6.91B
| $1.86M | 0.18% |
124,691
-131,602
| -51% | -$1.97M |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 0.18% |
+50,855
| New | +$1.85M |
|
163
Nu Skin
NUS
$601M
| $1.84M | 0.18% |
+39,120
| New | +$1.84M |
|
164
Astronics
ATRO
$1.34B
| $1.84M | 0.18% |
+39,494
| New | +$1.84M |
|
165
Coherent
COHR
$14.2B
| $1.84M | 0.18% |
96,690
+39,268
| +68% | +$745K |
|
|
VCRA
166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.84M | 0.18% |
+160,303
| New | +$1.84M |
|
|
REMY
167
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.83M | 0.18% |
82,912
+59,422
| +253% | +$1.31M |
|
168
Integra LifeSciences
IART
$1.2B
| $1.83M | 0.18% |
+66,485
| New | +$1.83M |
|
169
Citi Trends
CTRN
$314M
| $1.82M | 0.18% |
75,358
-11,094
| -13% | -$269K |
|
170
Sonic Automotive
SAH
$2.79B
| $1.82M | 0.18% |
76,547
+24,033
| +46% | +$573K |
|
171
Premier
PINC
$2.14B
| $1.82M | 0.18% |
47,360
-50,501
| -52% | -$1.94M |
|
172
Avanos Medical
AVNS
$579M
| $1.82M | 0.18% |
+44,847
| New | +$1.82M |
|
|
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.82M | 0.18% |
61,282
+23,886
| +64% | +$707K |
|
|
TVRD
174
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $1.8M | 0.18% |
4,125
-8,089
| -66% | -$3.54M |
|
175
Thermon Group Holdings
THR
$849M
| $1.8M | 0.18% |
+74,678
| New | +$1.8M |
|