TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
422
Reduced
518
Closed
463
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NACCO Industries
NC
$292M
| $3.05M | 0.14% |
214,552
-394
| -0.2% | -$5.6K |
|
|
DWSN
202
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.05M | 0.14% |
90,095
-22,402
| -20% | -$758K |
|
|
STMP
203
DELISTED
Stamps.com, Inc.
STMP
| $3.05M | 0.14% |
72,322
+56,420
| +355% | +$2.38M |
|
204
Merit Medical Systems
MMSI
$5.5B
| $3.03M | 0.14% |
192,287
+130,806
| +213% | +$2.06M |
|
|
UNS
205
DELISTED
UNS ENERGY CORP COM
UNS
| $3.03M | 0.14% |
50,565
+42,772
| +549% | +$2.56M |
|
206
Comscore
SCOR
$32.8M
| $3.02M | 0.14% |
5,273
-467
| -8% | -$267K |
|
207
Verint Systems
VRNT
$1.23B
| $2.99M | 0.14% |
136,874
+6,185
| +5% | +$135K |
|
|
CAMP
208
DELISTED
CalAmp Corp.
CAMP
| $2.98M | 0.14% |
4,629
+2,851
| +160% | +$1.83M |
|
|
ARC
209
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.97M | 0.14% |
360,658
-34,854
| -9% | -$287K |
|
210
AtriCure
ATRC
$1.78B
| $2.95M | 0.14% |
157,642
+79,274
| +101% | +$1.48M |
|
|
QLTY
211
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.92M | 0.14% |
227,393
+125,366
| +123% | +$1.61M |
|
|
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
| $2.9M | 0.14% |
151,028
-94,448
| -38% | -$1.81M |
|
213
Cabot Corp
CBT
$4.29B
| $2.9M | 0.14% |
+56,336
| New | +$2.9M |
|
|
ATMI
214
DELISTED
A T M I INC
ATMI
| $2.87M | 0.14% |
95,056
+66,373
| +231% | +$2.01M |
|
|
MODV
215
DELISTED
ModivCare
MODV
| $2.85M | 0.13% |
110,912
+4,053
| +4% | +$104K |
|
216
Plexus
PLXS
$3.73B
| $2.84M | 0.13% |
65,638
-109,202
| -62% | -$4.73M |
|
|
CPE
217
DELISTED
Callon Petroleum Company
CPE
| $2.84M | 0.13% |
43,430
-18,274
| -30% | -$1.19M |
|
|
CBB
218
DELISTED
Cincinnati Bell Inc.
CBB
| $2.82M | 0.13% |
158,452
-185,565
| -54% | -$3.3M |
|
|
OME
219
DELISTED
Omega Protein
OME
| $2.81M | 0.13% |
228,738
+138,032
| +152% | +$1.7M |
|
220
Hyster-Yale Materials Handling
HY
$666M
| $2.81M | 0.13% |
30,168
-59,037
| -66% | -$5.5M |
|
221
Nelnet
NNI
$4.64B
| $2.81M | 0.13% |
66,567
-10,438
| -14% | -$440K |
|
|
NTP
222
DELISTED
Nam Tai Property Inc.
NTP
| $2.8M | 0.13% |
392,689
+348,684
| +792% | +$2.49M |
|
|
CIR
223
DELISTED
CIRCOR International, Inc
CIR
| $2.79M | 0.13% |
34,504
+7,961
| +30% | +$643K |
|
|
ORIT
224
DELISTED
Oritani Financial Corp. New
ORIT
| $2.76M | 0.13% |
171,950
+43,113
| +33% | +$692K |
|
225
Charles River Laboratories
CRL
$8.13B
| $2.75M | 0.13% |
51,887
-18,951
| -27% | -$1.01M |
|