TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Fire Group
UFCS
$810M
| $1.12M | 0.21% |
26,342
+12,576
| +91% | +$534K |
|
152
CVR Energy
CVI
$3.11B
| $1.1M | 0.2% |
71,217
+46,290
| +186% | +$718K |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.2% |
29,094
+15,849
| +120% | +$599K |
|
|
AVG
154
DELISTED
AVG Technologies N.V.
AVG
| $1.09M | 0.2% |
+57,515
| New | +$1.09M |
|
155
Marcus & Millichap
MMI
$1.28B
| $1.09M | 0.2% |
42,829
-37,456
| -47% | -$952K |
|
156
Theravance Biopharma
TBPH
$708M
| $1.09M | 0.2% |
+47,803
| New | +$1.09M |
|
|
LBY
157
DELISTED
Libbey, Inc.
LBY
| $1.07M | 0.2% |
67,576
+4,826
| +8% | +$76.7K |
|
|
SHYF
158
DELISTED
The Shyft Group
SHYF
| $1.07M | 0.2% |
+171,234
| New | +$1.07M |
|
159
CorVel
CRVL
$4.41B
| $1.07M | 0.2% |
74,307
-26,931
| -27% | -$388K |
|
|
SKUL
160
DELISTED
SKULLCANDY INC
SKUL
| $1.07M | 0.2% |
173,594
-34,561
| -17% | -$212K |
|
161
VSE Corp
VSEC
$3.41B
| $1.06M | 0.19% |
31,718
+22,114
| +230% | +$738K |
|
162
NMI Holdings
NMIH
$3.11B
| $1.06M | 0.19% |
192,768
+53,310
| +38% | +$292K |
|
163
SunCoke Energy
SXC
$644M
| $1.05M | 0.19% |
181,137
-242,620
| -57% | -$1.41M |
|
|
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.19% |
17,617
-10,409
| -37% | -$622K |
|
|
GCI
165
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.19% |
76,013
-25,840
| -25% | -$357K |
|
166
Utah Medical Products
UTMD
$201M
| $1.05M | 0.19% |
16,643
+3,292
| +25% | +$207K |
|
|
GWB
167
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.05M | 0.19% |
33,155
-8,979
| -21% | -$283K |
|
168
Insperity
NSP
$2.1B
| $1.04M | 0.19% |
+27,026
| New | +$1.04M |
|
|
BCOV
169
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | 0.19% |
118,239
-93,125
| -44% | -$820K |
|
170
Albany International
AIN
$1.84B
| $1.04M | 0.19% |
26,052
-1,257
| -5% | -$50.2K |
|
|
SSRG
171
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.03M | 0.19% |
+78,743
| New | +$1.03M |
|
172
Haemonetics
HAE
$2.61B
| $1.03M | 0.19% |
+35,457
| New | +$1.03M |
|
|
IPXL
173
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.19% |
35,244
+16,761
| +91% | +$483K |
|
174
ArcBest
ARCB
$1.69B
| $1.01M | 0.19% |
62,258
+17,828
| +40% | +$290K |
|
|
WG
175
DELISTED
Willbros Group
WG
| $1.01M | 0.19% |
399,918
+339,410
| +561% | +$859K |
|