TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
151
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.2% |
+48,606
| New | +$1.41M |
|
|
DTLK
152
DELISTED
Datalink Corp
DTLK
| $1.41M | 0.2% |
+154,303
| New | +$1.41M |
|
|
BELFB
153
Bel Fuse Class B
BELFB
$1.8B
| $1.41M | 0.2% |
96,524
-145,822
| -60% | -$2.13M |
|
154
Darling Ingredients
DAR
$4.94B
| $1.39M | 0.2% |
105,190
+8,444
| +9% | +$111K |
|
155
Titan International
TWI
$555M
| $1.38M | 0.2% |
256,502
+72,573
| +39% | +$390K |
|
156
Scorpio Tankers
STNG
$2.62B
| $1.37M | 0.2% |
23,576
-53,569
| -69% | -$3.12M |
|
|
IIP
157
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.37M | 0.2% |
502,417
+467,428
| +1,336% | +$1.28M |
|
158
ODP
ODP
$639M
| $1.37M | 0.2% |
+19,264
| New | +$1.37M |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | 0.2% |
+28,026
| New | +$1.36M |
|
160
NACCO Industries
NC
$287M
| $1.36M | 0.2% |
103,779
-63,904
| -38% | -$838K |
|
161
EXL Service
EXLS
$7.05B
| $1.36M | 0.2% |
131,155
-117,245
| -47% | -$1.21M |
|
|
ENZ
162
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.36M | 0.2% |
298,557
-149,490
| -33% | -$680K |
|
163
Shoe Carnival
SCVL
$682M
| $1.35M | 0.2% |
100,446
-48,134
| -32% | -$649K |
|
164
Modine Manufacturing
MOD
$7.12B
| $1.34M | 0.19% |
121,557
+41,007
| +51% | +$451K |
|
165
Par Pacific Holdings
PARR
$1.78B
| $1.34M | 0.19% |
71,212
-32,677
| -31% | -$613K |
|
166
Assertio
ASRT
$77.1M
| $1.33M | 0.19% |
23,866
-50,372
| -68% | -$2.81M |
|
167
CorVel
CRVL
$4.42B
| $1.33M | 0.19% |
101,238
-101,046
| -50% | -$1.33M |
|
|
RICE
168
DELISTED
Rice Energy Inc.
RICE
| $1.33M | 0.19% |
95,110
-79,561
| -46% | -$1.11M |
|
|
JBTM
169
JBT Marel Corporation
JBTM
$7.25B
| $1.33M | 0.19% |
+23,524
| New | +$1.33M |
|
170
Fresh Del Monte Produce
FDP
$1.72B
| $1.33M | 0.19% |
31,524
+8,324
| +36% | +$350K |
|
|
BCOV
171
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | 0.19% |
211,364
+194,669
| +1,166% | +$1.21M |
|
|
CCF
172
DELISTED
Chase Corporation
CCF
| $1.32M | 0.19% |
+25,071
| New | +$1.32M |
|
|
CAI
173
DELISTED
CAI International, Inc.
CAI
| $1.32M | 0.19% |
136,107
+62,500
| +85% | +$604K |
|
|
SP
174
DELISTED
SP Plus Corporation
SP
| $1.31M | 0.19% |
54,504
+9,030
| +20% | +$217K |
|
|
GNC
175
DELISTED
GNC Holdings, Inc.
GNC
| $1.31M | 0.19% |
+41,275
| New | +$1.31M |
|