TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$281M
| $575K | 0.23% |
+182,390
| New | +$575K |
|
152
Constellium
CSTM
$1.93B
| $574K | 0.23% |
+83,256
| New | +$574K |
|
153
Alarm.com
ALRM
$2.84B
| $569K | 0.22% |
+15,124
| New | +$569K |
|
154
Barnes & Noble Education
BNED
$283M
| $567K | 0.22% |
53,301
-59,029
| -53% | -$628K |
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $562K | 0.22% |
44,578
+21,397
| +92% | +$270K |
|
156
Hurco Companies Inc
HURC
$108M
| $561K | 0.22% |
16,150
-183
| -1% | -$6.36K |
|
157
Commercial Metals
CMC
$6.36B
| $560K | 0.22% |
+28,818
| New | +$560K |
|
|
XCRA
158
DELISTED
Xcerra Corporation
XCRA
| $556K | 0.22% |
56,911
+30,699
| +117% | +$300K |
|
159
International Seaways
INSW
$2.27B
| $550K | 0.22% |
25,403
+9,881
| +64% | +$214K |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $548K | 0.21% |
+67,505
| New | +$548K |
|
161
Kilroy Realty
KRC
$4.93B
| $535K | 0.21% |
7,124
-7,560
| -51% | -$568K |
|
|
NWHM
162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $532K | 0.21% |
46,417
-17,818
| -28% | -$204K |
|
|
PGNX
163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $531K | 0.21% |
+78,134
| New | +$531K |
|
164
American Axle
AXL
$707M
| $527K | 0.21% |
+33,759
| New | +$527K |
|
|
AXE
165
DELISTED
Anixter International Inc
AXE
| $513K | 0.2% |
6,557
+1,237
| +23% | +$96.8K |
|
166
Casella Waste Systems
CWST
$6.07B
| $506K | 0.2% |
30,851
+4,907
| +19% | +$80.5K |
|
|
ESND
167
DELISTED
Essendant Inc.
ESND
| $502K | 0.2% |
+33,832
| New | +$502K |
|
|
VVUS
168
DELISTED
Vivus Inc
VVUS
| $502K | 0.2% |
+411,815
| New | +$502K |
|
169
Regal Rexnord
RRX
$9.44B
| $501K | 0.2% |
6,146
-163
| -3% | -$13.3K |
|
170
Prestige Consumer Healthcare
PBH
$3.29B
| $500K | 0.2% |
9,476
+5,869
| +163% | +$310K |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $496K | 0.19% |
136,139
-220,895
| -62% | -$805K |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $495K | 0.19% |
49,143
-5,605
| -10% | -$56.5K |
|
173
Verint Systems
VRNT
$1.23B
| $482K | 0.19% |
11,852
+3,190
| +37% | +$130K |
|
174
Nelnet
NNI
$4.6B
| $481K | 0.19% |
10,235
+3,916
| +62% | +$184K |
|
175
Ryder
R
$7.59B
| $479K | 0.19% |
6,658
+835
| +14% | +$60.1K |
|