TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
176
DELISTED
HSN, Inc.
HSNI
| $1.92M | 0.21% |
+37,817
| New | +$1.92M |
|
177
MasTec
MTZ
$13.9B
| $1.91M | 0.21% |
109,867
+73,241
| +200% | +$1.27M |
|
|
ALR
178
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.91M | 0.21% |
60,026
+7,724
| +15% | +$246K |
|
|
RICE
179
DELISTED
Rice Energy Inc.
RICE
| $1.9M | 0.21% |
+174,671
| New | +$1.9M |
|
180
AngioDynamics
ANGO
$443M
| $1.85M | 0.2% |
152,525
-31,273
| -17% | -$380K |
|
|
BBRG
181
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.84M | 0.2% |
204,813
+45,537
| +29% | +$410K |
|
|
DYN
182
DELISTED
Dynegy, Inc.
DYN
| $1.84M | 0.2% |
+137,532
| New | +$1.84M |
|
183
Franklin Electric
FELE
$4.34B
| $1.83M | 0.2% |
+67,724
| New | +$1.83M |
|
|
NTUS
184
DELISTED
Natus Medical Inc
NTUS
| $1.82M | 0.2% |
+37,917
| New | +$1.82M |
|
185
Gray Television
GTN
$634M
| $1.81M | 0.2% |
111,213
+30,757
| +38% | +$501K |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $1.81M | 0.19% |
+27,782
| New | +$1.81M |
|
|
TPC
187
Tutor Perini Corporation
TPC
$3.26B
| $1.8M | 0.19% |
107,322
+13,018
| +14% | +$218K |
|
188
Diodes
DIOD
$2.47B
| $1.78M | 0.19% |
+77,375
| New | +$1.78M |
|
|
SEMG
189
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.78M | 0.19% |
61,561
+33,005
| +116% | +$953K |
|
190
Denny's
DENN
$252M
| $1.78M | 0.19% |
180,582
+106,834
| +145% | +$1.05M |
|
|
RDUS
191
DELISTED
Radius Recycling
RDUS
| $1.74M | 0.19% |
121,246
+30,864
| +34% | +$443K |
|
|
RP
192
DELISTED
RealPage, Inc.
RP
| $1.73M | 0.19% |
76,998
+12,698
| +20% | +$285K |
|
193
Shoe Carnival
SCVL
$664M
| $1.72M | 0.19% |
148,580
+116,712
| +366% | +$1.35M |
|
194
Mativ Holdings
MATV
$680M
| $1.72M | 0.19% |
41,014
-50,567
| -55% | -$2.12M |
|
|
ASCMA
195
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.72M | 0.19% |
103,010
+52,827
| +105% | +$883K |
|
|
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
| $1.72M | 0.19% |
+70,009
| New | +$1.72M |
|
|
ADMS
197
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.72M | 0.19% |
60,709
-98,582
| -62% | -$2.79M |
|
|
BBBY
198
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.69M | 0.18% |
166,397
+124,769
| +300% | +$1.27M |
|
199
Perdoceo Education
PRDO
$2.18B
| $1.69M | 0.18% |
+465,067
| New | +$1.69M |
|
|
SAGE
200
DELISTED
Sage Therapeutics
SAGE
| $1.69M | 0.18% |
+28,898
| New | +$1.69M |
|