TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
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
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
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 | |
|---|---|---|---|---|---|---|
176
MaxLinear
MXL
$1.36B
| $3.46M | 0.16% |
331,725
+99,851
| +43% | +$1.04M |
|
|
IO
177
DELISTED
ION Geophysical Corporation
IO
| $3.46M | 0.16% |
69,795
+58,630
| +525% | +$2.9M |
|
178
First Interstate BancSystem
FIBK
$3.41B
| $3.45M | 0.16% |
121,436
-4,626
| -4% | -$131K |
|
|
EVRI
179
DELISTED
Everi Holdings
EVRI
| $3.41M | 0.16% |
341,079
+114,817
| +51% | +$1.15M |
|
|
SYKE
180
DELISTED
SYKES Enterprises Inc
SYKE
| $3.36M | 0.16% |
154,257
+144,218
| +1,437% | +$3.15M |
|
|
MRGE
181
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.36M | 0.16% |
1,446,894
+84,213
| +6% | +$195K |
|
|
GPT
182
DELISTED
Gramercy Property Trust
GPT
| $3.32M | 0.16% |
192,316
-23,010
| -11% | -$397K |
|
183
Marcus Corp
MCS
$483M
| $3.31M | 0.16% |
245,922
+54,343
| +28% | +$730K |
|
|
PTRY
184
DELISTED
PANTRY INC (THE)
PTRY
| $3.3M | 0.16% |
196,535
+138,069
| +236% | +$2.32M |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $3.28M | 0.15% |
223,846
-134,236
| -37% | -$1.96M |
|
186
Horace Mann Educators
HMN
$1.88B
| $3.27M | 0.15% |
103,765
-19,791
| -16% | -$624K |
|
187
Coca-Cola Consolidated
COKE
$10.5B
| $3.26M | 0.15% |
445,490
+3,070
| +0.7% | +$22.5K |
|
|
INN
188
Summit Hotel Properties
INN
$614M
| $3.26M | 0.15% |
362,293
+198,921
| +122% | +$1.79M |
|
|
AHT
189
Ashford Hospitality Trust
AHT
$37.7M
| $3.24M | 0.15% |
419
+215
| +105% | +$1.66M |
|
190
Marten Transport
MRTN
$957M
| $3.23M | 0.15% |
400,343
+26,583
| +7% | +$215K |
|
191
La-Z-Boy
LZB
$1.49B
| $3.22M | 0.15% |
103,782
-130,525
| -56% | -$4.05M |
|
|
SFY
192
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.18M | 0.15% |
235,723
-157,725
| -40% | -$2.13M |
|
|
KG
193
Kestrel Group, Ltd.
KG
$200M
| $3.18M | 0.15% |
14,526
+1,306
| +10% | +$285K |
|
|
JRN
194
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.16M | 0.15% |
339,223
-142,827
| -30% | -$1.33M |
|
|
PNNT
195
Pennant Park Investment Corp
PNNT
$471M
| $3.12M | 0.15% |
268,956
+3,683
| +1% | +$42.7K |
|
196
CorVel
CRVL
$4.39B
| $3.11M | 0.15% |
199,992
-18,795
| -9% | -$293K |
|
197
Hanover Insurance
THG
$6.35B
| $3.1M | 0.15% |
51,855
+34,517
| +199% | +$2.06M |
|
|
ALSK
198
DELISTED
Alaska Communications Systems
ALSK
| $3.08M | 0.15% |
1,452,412
-670,959
| -32% | -$1.42M |
|
|
AFAM
199
DELISTED
Almost Family Inc
AFAM
| $3.06M | 0.14% |
+94,516
| New | +$3.06M |
|
|
TWGP
200
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.05M | 0.14% |
+902,651
| New | +$3.05M |
|