TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
176
DELISTED
Chase Corporation
CCF
| $1.01M | 0.19% |
17,118
-7,953
| -32% | -$470K |
|
177
PC Connection
CNXN
$1.66B
| $1M | 0.18% |
42,048
+6,137
| +17% | +$146K |
|
|
ATRI
178
DELISTED
Atrion Corp
ATRI
| $1M | 0.18% |
2,339
-2,963
| -56% | -$1.27M |
|
179
Hovnanian Enterprises
HOV
$908M
| $996K | 0.18% |
23,703
+4,071
| +21% | +$171K |
|
180
Commault Systems
CVLT
$7.96B
| $992K | 0.18% |
+22,957
| New | +$992K |
|
181
Gibraltar Industries
ROCK
$1.82B
| $984K | 0.18% |
31,176
-10,758
| -26% | -$340K |
|
182
H.B. Fuller
FUL
$3.37B
| $980K | 0.18% |
+22,282
| New | +$980K |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $972K | 0.18% |
+21,371
| New | +$972K |
|
184
Monarch Casino & Resort
MCRI
$1.86B
| $964K | 0.18% |
43,873
-37,040
| -46% | -$814K |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $955K | 0.18% |
+84,901
| New | +$955K |
|
186
Clearway Energy Class A
CWEN.A
$3.2B
| $950K | 0.17% |
62,445
+36,083
| +137% | +$549K |
|
|
TBHC
187
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $948K | 0.17% |
64,547
+34,177
| +113% | +$502K |
|
|
ADMS
188
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $943K | 0.17% |
+62,318
| New | +$943K |
|
|
LDL
189
DELISTED
Lydall, Inc.
LDL
| $939K | 0.17% |
24,343
-39,939
| -62% | -$1.54M |
|
|
NPTN
190
DELISTED
NEOPHOTONICS CORP
NPTN
| $938K | 0.17% |
98,378
+57,923
| +143% | +$552K |
|
|
SRGA
191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $936K | 0.17% |
8,690
-4,696
| -35% | -$506K |
|
192
EchoStar
SATS
$19.3B
| $931K | 0.17% |
+28,926
| New | +$931K |
|
193
Verint Systems
VRNT
$1.23B
| $929K | 0.17% |
55,062
+7,353
| +15% | +$124K |
|
|
TAX
194
DELISTED
Liberty Tax, Inc. Class A
TAX
| $926K | 0.17% |
+69,496
| New | +$926K |
|
195
Golden Entertainment
GDEN
$649M
| $923K | 0.17% |
78,923
+57,511
| +269% | +$673K |
|
|
MCF
196
DELISTED
Contango Oil & Gas Co.
MCF
| $922K | 0.17% |
75,306
-35,056
| -32% | -$429K |
|
197
Repligen
RGEN
$7.01B
| $915K | 0.17% |
33,446
-35,722
| -52% | -$977K |
|
|
FDML
198
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $909K | 0.17% |
+109,413
| New | +$909K |
|
|
QLGC
199
DELISTED
QLOGIC CORP
QLGC
| $907K | 0.17% |
61,561
+31,814
| +107% | +$469K |
|
200
Banner Corp
BANR
$2.34B
| $905K | 0.17% |
+21,270
| New | +$905K |
|