TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
151
DELISTED
Perry Ellis International Inc
PERY
| $988K | 0.24% |
+51,254
| New | +$988K |
|
152
CorVel
CRVL
$4.39B
| $974K | 0.23% |
76,119
+1,812
| +2% | +$23.2K |
|
153
EchoStar
SATS
$19.3B
| $972K | 0.23% |
27,363
-1,563
| -5% | -$55.5K |
|
154
Marcus Corp
MCS
$483M
| $959K | 0.23% |
38,316
+11,725
| +44% | +$293K |
|
155
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $957K | 0.23% |
59,483
+36,978
| +164% | +$595K |
|
156
Extreme Networks
EXTR
$2.87B
| $954K | 0.23% |
212,545
+185,850
| +696% | +$834K |
|
|
BV
157
DELISTED
Bazaarvoice, Inc.
BV
| $948K | 0.23% |
160,483
+149,300
| +1,335% | +$882K |
|
|
SKUL
158
DELISTED
SKULLCANDY INC
SKUL
| $945K | 0.23% |
149,030
-24,564
| -14% | -$156K |
|
|
BBBY
159
Bed Bath & Beyond, Inc.
BBBY
$567M
| $933K | 0.22% |
73,700
+7,715
| +12% | +$97.7K |
|
|
VWR
160
DELISTED
VWR Corporation
VWR
| $919K | 0.22% |
+32,409
| New | +$919K |
|
161
Future Fuel
FF
$173M
| $874K | 0.21% |
77,473
+55,179
| +248% | +$622K |
|
|
LMOS
162
DELISTED
Lumos Networks Corp
LMOS
| $869K | 0.21% |
+62,084
| New | +$869K |
|
163
Amkor Technology
AMKR
$6.09B
| $858K | 0.21% |
+88,298
| New | +$858K |
|
164
Entegris
ENTG
$12.4B
| $846K | 0.2% |
+48,580
| New | +$846K |
|
165
Core Molding Technologies
CMT
$169M
| $841K | 0.2% |
49,773
+38,736
| +351% | +$655K |
|
|
HSKA
166
DELISTED
Heska Corp
HSKA
| $841K | 0.2% |
15,460
-17,664
| -53% | -$961K |
|
167
Stepan Co
SCL
$1.13B
| $835K | 0.2% |
+11,488
| New | +$835K |
|
168
WSFS Financial
WSFS
$3.26B
| $823K | 0.2% |
22,562
+6,196
| +38% | +$226K |
|
|
VRTV
169
DELISTED
VERITIV CORPORATION
VRTV
| $803K | 0.19% |
+16,000
| New | +$803K |
|
170
Masimo
MASI
$8B
| $800K | 0.19% |
13,442
+4,633
| +53% | +$276K |
|
171
Seneca Foods Class A
SENEA
$765M
| $794K | 0.19% |
28,101
-28,759
| -51% | -$813K |
|
|
NSU
172
DELISTED
Nevsun Resources Ltd.
NSU
| $782K | 0.19% |
258,013
+219,547
| +571% | +$665K |
|
|
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
| $781K | 0.19% |
+32,914
| New | +$781K |
|
174
Ardelyx
ARDX
$1.57B
| $776K | 0.19% |
59,997
+25,863
| +76% | +$335K |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $768K | 0.18% |
42,888
+24,512
| +133% | +$439K |
|