TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
424
Reduced
517
Closed
467
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Pilgrim's Pride
PPC
$10.3B
| – | – |
-15,336
| Closed | -$257K |
|
1827
Perdoceo Education
PRDO
$2.14B
| – | – |
-278,295
| Closed | -$765K |
|
1828
QuinStreet
QNST
$875M
| – | – |
-12,656
| Closed | -$119K |
|
1829
Ryder
R
$7.59B
| – | – |
-160,542
| Closed | -$9.58M |
|
|
RC
1830
Ready Capital
RC
$695M
| – | – |
-17,322
| Closed | -$301K |
|
1831
Rocky Brands
RCKY
$218M
| – | – |
-11,098
| Closed | -$193K |
|
|
RGLS
1832
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-22,244
| Closed | -$210K |
|
1833
RCI Hospitality Holdings
RICK
$312M
| – | – |
-85,942
| Closed | -$1.01M |
|
1834
RLI Corp
RLI
$6.17B
| – | – |
-15,501
| Closed | -$1.36M |
|
1835
Rambus
RMBS
$7.93B
| – | – |
-26,690
| Closed | -$251K |
|
|
RMT
1836
Royce Micro-Cap Trust
RMT
$529M
| – | – |
-35,564
| Closed | -$416K |
|
1837
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-14,001
| Closed | -$137K |
|
1838
Red Robin
RRGB
$113M
| – | – |
-5,124
| Closed | -$364K |
|
1839
Saia
SAIA
$7.75B
| – | – |
-25,354
| Closed | -$791K |
|
1840
SFL Corp
SFL
$1.08B
| – | – |
-17,026
| Closed | -$260K |
|
1841
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-5,669
| Closed | -$252K |
|
1842
Signet Jewelers
SIG
$3.65B
| – | – |
-3,889
| Closed | -$279K |
|
1843
Skechers
SKX
$9.5B
| – | – |
-219,611
| Closed | -$6.83M |
|
1844
Silicon Laboratories
SLAB
$4.3B
| – | – |
-33,576
| Closed | -$1.43M |
|
1845
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,395
| Closed | -$242K |
|
1846
Semtech
SMTC
$5.03B
| – | – |
-6,738
| Closed | -$202K |
|
1847
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-188,729
| Closed | -$7.18M |
|
1848
TD Synnex
SNX
$12.2B
| – | – |
-18,813
| Closed | -$1.16M |
|
1849
SPX Corp
SPXC
$9.03B
| – | – |
-3,975
| Closed | -$336K |
|
1850
Spire
SR
$4.42B
| – | – |
-11,259
| Closed | -$507K |
|