TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOR
201
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.86M | 0.15% |
75,377
-43,275
| -36% | -$1.07M |
|
202
Citi Trends
CTRN
$313M
| $1.86M | 0.15% |
+86,587
| New | +$1.86M |
|
203
Winmark
WINA
$1.7B
| $1.86M | 0.15% |
26,651
+7,740
| +41% | +$539K |
|
204
Safety Insurance
SAFT
$1.08B
| $1.84M | 0.14% |
35,830
-16,971
| -32% | -$872K |
|
205
SLM Corp
SLM
$6.51B
| $1.84M | 0.14% |
+221,387
| New | +$1.84M |
|
206
ASGN Inc
ASGN
$2.31B
| $1.84M | 0.14% |
51,692
-6,353
| -11% | -$226K |
|
207
Azenta
AZTA
$1.41B
| $1.84M | 0.14% |
170,761
-36,789
| -18% | -$396K |
|
|
I
208
DELISTED
INTELSAT S. A.
I
| $1.82M | 0.14% |
+96,385
| New | +$1.82M |
|
209
Koppers
KOP
$567M
| $1.82M | 0.14% |
47,458
-81,577
| -63% | -$3.12M |
|
210
Park-Ohio Holdings
PKOH
$295M
| $1.81M | 0.14% |
31,163
+4,224
| +16% | +$245K |
|
211
American Coastal Insurance
ACIC
$565M
| $1.8M | 0.14% |
104,475
-77,517
| -43% | -$1.34M |
|
|
OWW
212
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.79M | 0.14% |
200,803
+175,044
| +680% | +$1.56M |
|
|
CBK
213
DELISTED
Christopher & Banks Corporation
CBK
| $1.79M | 0.14% |
203,714
+59,877
| +42% | +$525K |
|
214
Flexsteel Industries
FLXS
$245M
| $1.78M | 0.14% |
53,312
+28,860
| +118% | +$963K |
|
|
KONA
215
DELISTED
Kona Grill, Inc.
KONA
| $1.78M | 0.14% |
91,528
+50,768
| +125% | +$986K |
|
216
Marcus Corp
MCS
$479M
| $1.77M | 0.14% |
97,080
-94,505
| -49% | -$1.72M |
|
|
RUTH
217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | 0.14% |
142,709
+27,419
| +24% | +$339K |
|
|
FBRC
218
DELISTED
FBR & Co. Common Stock
FBRC
| $1.75M | 0.14% |
64,638
-14,257
| -18% | -$387K |
|
219
Bloomin' Brands
BLMN
$613M
| $1.74M | 0.14% |
+77,625
| New | +$1.74M |
|
220
American States Water
AWR
$2.87B
| $1.74M | 0.14% |
52,356
+13,356
| +34% | +$444K |
|
|
CMRX
221
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | 0.14% |
+78,693
| New | +$1.73M |
|
|
BBRG
222
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.73M | 0.14% |
110,533
+77,153
| +231% | +$1.2M |
|
|
AE
223
DELISTED
Adams Resources & Energy Inc.
AE
| $1.72M | 0.14% |
22,018
+3,842
| +21% | +$300K |
|
|
KG
224
Kestrel Group, Ltd.
KG
$201M
| $1.71M | 0.13% |
+7,086
| New | +$1.71M |
|
|
BRSS
225
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | 0.13% |
100,961
+77,537
| +331% | +$1.31M |
|