TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
176
DELISTED
Tesco Corp
TESO
| $3.39M | 0.15% |
205,091
+62,509
| +44% | +$1.03M |
|
|
SMA
177
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.38M | 0.15% |
414,373
-45,905
| -10% | -$375K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $3.38M | 0.15% |
61,704
+14,263
| +30% | +$780K |
|
179
Addus HomeCare
ADUS
$2.07B
| $3.36M | 0.15% |
115,920
+71,167
| +159% | +$2.06M |
|
|
SUP
180
DELISTED
Superior Industries International
SUP
| $3.36M | 0.15% |
188,267
-38,465
| -17% | -$686K |
|
181
TTM Technologies
TTMI
$4.95B
| $3.35M | 0.15% |
343,631
-56,782
| -14% | -$553K |
|
182
Comscore
SCOR
$32.8M
| $3.33M | 0.15% |
5,740
-1,934
| -25% | -$1.12M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $3.3M | 0.15% |
163,389
+138,531
| +557% | +$2.8M |
|
184
J&J Snack Foods
JJSF
$2.12B
| $3.28M | 0.15% |
40,610
-1,643
| -4% | -$133K |
|
185
Charles River Laboratories
CRL
$8.1B
| $3.28M | 0.15% |
70,838
-23,262
| -25% | -$1.08M |
|
186
Universal Electronics
UEIC
$65M
| $3.24M | 0.15% |
89,813
+16,965
| +23% | +$611K |
|
|
BOBE
187
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.23M | 0.15% |
56,395
+48,714
| +634% | +$2.79M |
|
|
TBHC
188
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $3.22M | 0.15% |
174,450
-81,747
| -32% | -$1.51M |
|
189
Xoma
XOMA
$434M
| $3.2M | 0.15% |
35,600
+20,350
| +133% | +$1.83M |
|
|
ANAD
190
DELISTED
ANADIGICS INC
ANAD
| $3.16M | 0.14% |
1,605,727
+397,655
| +33% | +$783K |
|
|
KG
191
Kestrel Group, Ltd.
KG
$201M
| $3.12M | 0.14% |
13,220
-625
| -5% | -$148K |
|
|
LCI
192
DELISTED
Lannett Company, Inc.
LCI
| $3.11M | 0.14% |
35,676
+4,942
| +16% | +$431K |
|
|
FBRC
193
DELISTED
FBR & Co. Common Stock
FBRC
| $3.11M | 0.14% |
116,009
+43,627
| +60% | +$1.17M |
|
|
TRNX
194
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.1M | 0.14% |
160,367
-5,548
| -3% | -$107K |
|
|
GCAP
195
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.08M | 0.14% |
244,536
+183,991
| +304% | +$2.32M |
|
196
Pacific Biosciences
PACB
$378M
| $3.08M | 0.14% |
557,037
+122,840
| +28% | +$678K |
|
|
MODV
197
DELISTED
ModivCare
MODV
| $3.07M | 0.14% |
106,859
-40,886
| -28% | -$1.17M |
|
198
First Interstate BancSystem
FIBK
$3.47B
| $3.04M | 0.14% |
126,062
-30,760
| -20% | -$743K |
|
199
Movado Group
MOV
$435M
| $3.04M | 0.14% |
69,450
-7,526
| -10% | -$329K |
|
|
SGNT
200
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.03M | 0.14% |
148,657
+86,392
| +139% | +$1.76M |
|