TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.24B
| $2.13M | 0.23% |
+18,869
| New | +$2.13M |
|
152
Cooper-Standard Automotive
CPS
$677M
| $2.12M | 0.23% |
27,357
-6,782
| -20% | -$526K |
|
|
EPIQ
153
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.1M | 0.23% |
161,012
-89,581
| -36% | -$1.17M |
|
|
SGI
154
DELISTED
Silicon Graphics Intl.
SGI
| $2.09M | 0.22% |
+353,807
| New | +$2.09M |
|
155
The Greenbrier Companies
GBX
$1.46B
| $2.07M | 0.22% |
+63,564
| New | +$2.07M |
|
156
Tri Pointe Homes
TPH
$3.25B
| $2.07M | 0.22% |
163,406
+129,503
| +382% | +$1.64M |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $2.06M | 0.22% |
+104,754
| New | +$2.06M |
|
|
CBB
158
DELISTED
Cincinnati Bell Inc.
CBB
| $2.06M | 0.22% |
114,435
+79,646
| +229% | +$1.43M |
|
|
FUEL
159
DELISTED
Rocket Fuel Inc.
FUEL
| $2.03M | 0.22% |
+581,077
| New | +$2.03M |
|
160
Advanced Energy
AEIS
$5.8B
| $2.02M | 0.22% |
71,628
-10,878
| -13% | -$307K |
|
|
AMRI
161
DELISTED
Albany Molecular Research Inc
AMRI
| $2.02M | 0.22% |
+101,698
| New | +$2.02M |
|
|
ENZ
162
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.02M | 0.22% |
448,047
+363,680
| +431% | +$1.64M |
|
|
CRC
163
DELISTED
California Resources Corporation
CRC
| $1.99M | 0.21% |
85,433
+84,025
| +5,968% | +$1.96M |
|
|
NUTR
164
DELISTED
Nutraceutical International Co
NUTR
| $1.98M | 0.21% |
76,756
+47,146
| +159% | +$1.22M |
|
165
Monarch Casino & Resort
MCRI
$1.86B
| $1.98M | 0.21% |
87,192
+54,396
| +166% | +$1.24M |
|
|
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.98M | 0.21% |
68,275
+56,077
| +460% | +$1.63M |
|
|
CNCE
167
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.98M | 0.21% |
104,134
-278,062
| -73% | -$5.27M |
|
168
Moog
MOG.A
$6.17B
| $1.97M | 0.21% |
32,470
+22,388
| +222% | +$1.36M |
|
169
Boise Cascade
BCC
$3.36B
| $1.95M | 0.21% |
76,420
+52,533
| +220% | +$1.34M |
|
170
SPS Commerce
SPSC
$4.19B
| $1.95M | 0.21% |
+55,578
| New | +$1.95M |
|
|
MAGN
171
Magnera Corporation
MAGN
$428M
| $1.95M | 0.21% |
+8,135
| New | +$1.95M |
|
172
Select Medical
SEM
$1.62B
| $1.94M | 0.21% |
+302,632
| New | +$1.94M |
|
|
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | 0.21% |
+92,821
| New | +$1.94M |
|
174
HUB Group
HUBG
$2.29B
| $1.93M | 0.21% |
+117,240
| New | +$1.93M |
|
|
PHIIK
175
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.93M | 0.21% |
117,526
-42,647
| -27% | -$700K |
|