TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oxford Industries
OXM
$636M
| $1.73M | 0.17% |
22,910
+11,597
| +103% | +$875K |
|
|
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | 0.17% |
108,626
+19,417
| +22% | +$308K |
|
|
GTY
178
Getty Realty Corp
GTY
$1.62B
| $1.72M | 0.17% |
95,929
+1,182
| +1% | +$21.2K |
|
|
ADMS
179
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.72M | 0.17% |
98,443
+10,257
| +12% | +$179K |
|
180
Rocky Brands
RCKY
$223M
| $1.72M | 0.17% |
+79,512
| New | +$1.72M |
|
181
Digital Realty Trust
DLR
$55.5B
| $1.71M | 0.17% |
25,936
-3,970
| -13% | -$262K |
|
|
EQC
182
DELISTED
Equity Commonwealth
EQC
| $1.71M | 0.17% |
64,399
+5,416
| +9% | +$144K |
|
|
AFAM
183
DELISTED
Almost Family Inc
AFAM
| $1.68M | 0.16% |
+37,584
| New | +$1.68M |
|
|
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.16% |
5,785
+2,540
| +78% | +$737K |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $1.68M | 0.16% |
25,786
+6,269
| +32% | +$407K |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.67M | 0.16% |
51,226
+10,257
| +25% | +$335K |
|
187
Group 1 Automotive
GPI
$6.21B
| $1.66M | 0.16% |
19,269
-20,297
| -51% | -$1.75M |
|
|
ATSG
188
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.65M | 0.16% |
179,058
-138,182
| -44% | -$1.27M |
|
189
Cousins Properties
CUZ
$4.91B
| $1.64M | 0.16% |
54,655
+4,558
| +9% | +$136K |
|
|
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | 0.16% |
94,272
+68,702
| +269% | +$1.19M |
|
|
DTSI
191
DELISTED
DTS, Inc.
DTSI
| $1.62M | 0.16% |
47,473
+26,429
| +126% | +$900K |
|
|
ANK
192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.61M | 0.16% |
23,271
-2,479
| -10% | -$172K |
|
193
Prestige Consumer Healthcare
PBH
$3.29B
| $1.61M | 0.16% |
37,411
+14,946
| +67% | +$641K |
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $1.6M | 0.16% |
104,914
+83,847
| +398% | +$1.28M |
|
195
Kelly Services Class A
KELYA
$492M
| $1.6M | 0.16% |
+91,516
| New | +$1.6M |
|
|
MCF
196
DELISTED
Contango Oil & Gas Co.
MCF
| $1.59M | 0.16% |
72,445
+1,020
| +1% | +$22.4K |
|
|
NGHC
197
DELISTED
National General Holdings Corp
NGHC
| $1.58M | 0.15% |
84,345
+30,434
| +56% | +$569K |
|
198
Future Fuel
FF
$172M
| $1.57M | 0.15% |
152,816
+90,288
| +144% | +$927K |
|
199
Patrick Industries
PATK
$3.8B
| $1.56M | 0.15% |
84,412
+21,208
| +34% | +$391K |
|
|
RPT
200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | 0.15% |
+83,639
| New | +$1.56M |
|