TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.49B
| $1.55M | 0.15% |
55,201
+23,824
| +76% | +$670K |
|
202
Empire State Realty Trust
ESRT
$1.36B
| $1.54M | 0.15% |
+82,060
| New | +$1.54M |
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.54M | 0.15% |
27,313
-5,031
| -16% | -$283K |
|
204
Simmons First National
SFNC
$3.02B
| $1.52M | 0.15% |
66,836
+35,826
| +116% | +$815K |
|
|
NTUS
205
DELISTED
Natus Medical Inc
NTUS
| $1.52M | 0.15% |
38,416
-21,446
| -36% | -$846K |
|
|
IXYS
206
DELISTED
IXYS Corp
IXYS
| $1.51M | 0.15% |
122,484
-20,930
| -15% | -$258K |
|
207
Globant
GLOB
$2.76B
| $1.51M | 0.15% |
+71,610
| New | +$1.51M |
|
208
CONMED
CNMD
$1.72B
| $1.51M | 0.15% |
+29,830
| New | +$1.51M |
|
209
John B. Sanfilippo & Son
JBSS
$751M
| $1.51M | 0.15% |
34,945
-64,438
| -65% | -$2.78M |
|
|
FPRX
210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.51M | 0.15% |
65,905
-8,334
| -11% | -$190K |
|
211
1-800-Flowers.com
FLWS
$315M
| $1.5M | 0.15% |
126,353
+63,169
| +100% | +$747K |
|
|
APTS
212
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.49M | 0.15% |
137,360
+16,916
| +14% | +$183K |
|
213
Heritage Insurance Holdings
HRTG
$744M
| $1.48M | 0.14% |
67,080
+30,491
| +83% | +$671K |
|
214
Clearwater Paper
CLW
$352M
| $1.47M | 0.14% |
+22,557
| New | +$1.47M |
|
|
WPG
215
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | 0.14% |
+9,831
| New | +$1.47M |
|
|
BBOX
216
DELISTED
Black Box Corp
BBOX
| $1.47M | 0.14% |
70,091
+12,188
| +21% | +$255K |
|
217
Wabash National
WNC
$470M
| $1.46M | 0.14% |
103,370
+93,124
| +909% | +$1.31M |
|
218
Unisys
UIS
$272M
| $1.45M | 0.14% |
+62,466
| New | +$1.45M |
|
|
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.44M | 0.14% |
+213,764
| New | +$1.44M |
|
220
Foster
FSTR
$282M
| $1.44M | 0.14% |
+30,246
| New | +$1.44M |
|
221
Masimo
MASI
$7.92B
| $1.43M | 0.14% |
43,396
-65,854
| -60% | -$2.17M |
|
222
Matrix Service
MTRX
$392M
| $1.43M | 0.14% |
81,131
+37,657
| +87% | +$661K |
|
223
Molina Healthcare
MOH
$9.27B
| $1.42M | 0.14% |
21,044
-71,505
| -77% | -$4.81M |
|
|
MTEM
224
DELISTED
Molecular Templates, Inc.
MTEM
| $1.42M | 0.14% |
2,113
+1,233
| +140% | +$826K |
|
225
Federal Agricultural Mortgage
AGM
$2.22B
| $1.41M | 0.14% |
50,124
+473
| +1% | +$13.3K |
|