TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
176
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.8M | 0.18% |
81,411
-65,030
| -44% | -$1.43M |
|
177
Patterson-UTI
PTEN
$2.18B
| $1.79M | 0.18% |
+95,192
| New | +$1.79M |
|
|
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | 0.18% |
+55,598
| New | +$1.79M |
|
179
DHT Holdings
DHT
$2B
| $1.79M | 0.17% |
+230,362
| New | +$1.79M |
|
180
PC Connection
CNXN
$1.66B
| $1.78M | 0.17% |
72,047
+22,973
| +47% | +$568K |
|
181
Scorpio Tankers
STNG
$2.71B
| $1.78M | 0.17% |
17,656
+10,131
| +135% | +$1.02M |
|
182
Kelly Services Class A
KELYA
$489M
| $1.78M | 0.17% |
115,667
+24,151
| +26% | +$371K |
|
|
CALD
183
DELISTED
Callidus Software, Inc.
CALD
| $1.77M | 0.17% |
+113,714
| New | +$1.77M |
|
|
ATW
184
DELISTED
Atwood Oceanics
ATW
| $1.76M | 0.17% |
+66,611
| New | +$1.76M |
|
|
JBTM
185
JBT Marel Corporation
JBTM
$7.35B
| $1.76M | 0.17% |
46,681
+33,245
| +247% | +$1.25M |
|
|
ACOR
186
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.75M | 0.17% |
436
-66
| -13% | -$264K |
|
|
ASCMA
187
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.74M | 0.17% |
40,782
-42,965
| -51% | -$1.84M |
|
188
Selective Insurance
SIGI
$4.86B
| $1.73M | 0.17% |
61,624
+43,676
| +243% | +$1.23M |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | 0.17% |
31,466
+12,772
| +68% | +$702K |
|
|
ATSG
190
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.73M | 0.17% |
164,549
-14,509
| -8% | -$152K |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.72M | 0.17% |
+98,010
| New | +$1.72M |
|
192
Steelcase
SCS
$1.97B
| $1.7M | 0.17% |
89,997
+30,650
| +52% | +$580K |
|
193
Cohen & Steers
CNS
$3.7B
| $1.68M | 0.16% |
+49,329
| New | +$1.68M |
|
194
Preferred Bank
PFBC
$1.18B
| $1.67M | 0.16% |
+55,635
| New | +$1.67M |
|
|
LMOS
195
DELISTED
Lumos Networks Corp
LMOS
| $1.67M | 0.16% |
112,981
-10,970
| -9% | -$162K |
|
|
SGY
196
DELISTED
Stone Energy
SGY
| $1.67M | 0.16% |
+2,333
| New | +$1.67M |
|
197
New Jersey Resources
NJR
$4.72B
| $1.66M | 0.16% |
60,367
+24,903
| +70% | +$686K |
|
198
Curis
CRIS
$21M
| $1.65M | 0.16% |
4,988
-802
| -14% | -$265K |
|
|
GTI
199
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.65M | 0.16% |
331,739
+305,884
| +1,183% | +$1.52M |
|
|
DHC
200
Diversified Healthcare Trust
DHC
$995M
| $1.64M | 0.16% |
94,295
+64,176
| +213% | +$1.12M |
|