TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.8B
| $3.02M | 0.14% |
+124,125
| New | +$3.02M |
|
202
GATX Corp
GATX
$5.94B
| $3M | 0.14% |
63,097
+58,283
| +1,211% | +$2.77M |
|
203
Nektar Therapeutics
NKTR
$720M
| $3M | 0.14% |
19,137
+5,675
| +42% | +$889K |
|
|
PNNT
204
Pennant Park Investment Corp
PNNT
$473M
| $2.99M | 0.14% |
265,273
-43,647
| -14% | -$492K |
|
|
RAD
205
DELISTED
Rite Aid Corporation
RAD
| $2.98M | 0.14% |
31,325
+10,232
| +49% | +$974K |
|
206
Nelnet
NNI
$4.64B
| $2.96M | 0.14% |
77,005
-38,944
| -34% | -$1.5M |
|
207
Powell Industries
POWL
$3.18B
| $2.96M | 0.13% |
48,300
+10,744
| +29% | +$658K |
|
|
AVG
208
DELISTED
AVG Technologies N.V.
AVG
| $2.96M | 0.13% |
+123,640
| New | +$2.96M |
|
209
Forward Air
FWRD
$922M
| $2.92M | 0.13% |
72,494
-13,033
| -15% | -$526K |
|
210
Hillenbrand
HI
$1.84B
| $2.92M | 0.13% |
106,828
-46,436
| -30% | -$1.27M |
|
|
NAVG
211
DELISTED
Navigators Group Inc
NAVG
| $2.9M | 0.13% |
100,370
+46,600
| +87% | +$1.35M |
|
|
AKRX
212
DELISTED
Akorn, Inc.
AKRX
| $2.88M | 0.13% |
+146,543
| New | +$2.88M |
|
|
NSU
213
DELISTED
Nevsun Resources Ltd.
NSU
| $2.88M | 0.13% |
908,280
+184,708
| +26% | +$585K |
|
|
AMTG
214
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.87M | 0.13% |
196,862
+9,645
| +5% | +$141K |
|
215
Park-Ohio Holdings
PKOH
$299M
| $2.86M | 0.13% |
74,538
-7,658
| -9% | -$294K |
|
|
NWY
216
DELISTED
New York & Co Inc
NWY
| $2.86M | 0.13% |
494,490
+293,129
| +146% | +$1.69M |
|
|
HT
217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.83M | 0.13% |
126,619
-57,642
| -31% | -$1.29M |
|
|
GGS
218
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $2.83M | 0.13% |
1,043,490
+255,268
| +32% | +$692K |
|
|
DS
219
DELISTED
Drive Shack Inc.
DS
| $2.82M | 0.13% |
554,817
+397,967
| +254% | +$2.02M |
|
|
XIV
220
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.82M | 0.13% |
+105,100
| New | +$2.82M |
|
|
EPL
221
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.81M | 0.13% |
75,690
+60,436
| +396% | +$2.24M |
|
|
SHOS
222
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.81M | 0.13% |
88,418
-4,335
| -5% | -$138K |
|
223
Marcus Corp
MCS
$479M
| $2.78M | 0.13% |
191,579
-2,276
| -1% | -$33.1K |
|
224
Insight Enterprises
NSIT
$3.97B
| $2.77M | 0.13% |
146,650
+69,985
| +91% | +$1.32M |
|
225
Coca-Cola Consolidated
COKE
$10.5B
| $2.77M | 0.13% |
442,420
+105,100
| +31% | +$658K |
|