TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.94M |
| 2 |
Helen of Troy
HELE
|
$5.87M |
| 3 |
Owens & Minor
OMI
|
$5.61M |
| 4 |
MacroGenics
MGNX
|
$5.34M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$5.33M |
Top Sells
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$6.37M |
| 2 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.18M |
| 3 |
Terex
TEX
|
$6.14M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 5 |
Mativ Holdings
MATV
|
$5.42M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
201
DELISTED
Stonegate Bank
SGBK
| $1.64M | 0.16% |
55,099
+18,953
| +52% | +$562K |
|
|
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.16% |
+40,445
| New | +$1.62M |
|
|
NTLS
203
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.62M | 0.16% |
351,319
+332,241
| +1,741% | +$1.53M |
|
|
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.16% |
66,897
-11,334
| -14% | -$275K |
|
|
TNAV
205
DELISTED
Telenav Inc.
TNAV
| $1.62M | 0.16% |
+201,428
| New | +$1.62M |
|
|
PHIIK
206
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.62M | 0.16% |
53,982
+34,667
| +179% | +$1.04M |
|
207
AMERISAFE
AMSF
$871M
| $1.62M | 0.16% |
34,422
-5,712
| -14% | -$269K |
|
208
Progress Software
PRGS
$1.88B
| $1.6M | 0.16% |
58,196
+10,101
| +21% | +$278K |
|
|
PBY
209
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.6M | 0.16% |
130,296
+104,778
| +411% | +$1.29M |
|
210
Southwest Gas
SWX
$5.66B
| $1.6M | 0.16% |
+30,030
| New | +$1.6M |
|
211
Lee Enterprises
LEE
$25.6M
| $1.59M | 0.16% |
47,798
+46,620
| +3,958% | +$1.55M |
|
|
QADA
212
DELISTED
QAD Inc.
QADA
| $1.59M | 0.16% |
60,120
-14,672
| -20% | -$388K |
|
213
SITE Centers
SITC
$490M
| $1.58M | 0.15% |
+79,311
| New | +$1.58M |
|
214
Darling Ingredients
DAR
$5.07B
| $1.57M | 0.15% |
107,355
+71,118
| +196% | +$1.04M |
|
|
SFR
215
DELISTED
Starwood Waypoint Homes
SFR
| $1.57M | 0.15% |
66,232
+36,974
| +126% | +$879K |
|
|
RT
216
DELISTED
Ruby Tuesday Georgia
RT
| $1.57M | 0.15% |
250,641
+209,437
| +508% | +$1.31M |
|
217
Employers Holdings
EIG
$1B
| $1.57M | 0.15% |
68,950
+23,775
| +53% | +$542K |
|
|
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | 0.15% |
+64,849
| New | +$1.56M |
|
219
Assertio
ASRT
$76.8M
| $1.56M | 0.15% |
+18,185
| New | +$1.56M |
|
220
Empire State Realty Trust
ESRT
$1.35B
| $1.56M | 0.15% |
91,169
+9,109
| +11% | +$155K |
|
221
Photronics
PLAB
$1.36B
| $1.55M | 0.15% |
163,102
+149,638
| +1,111% | +$1.42M |
|
|
MANT
222
DELISTED
Mantech International Corp
MANT
| $1.55M | 0.15% |
+53,300
| New | +$1.55M |
|
|
SP
223
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.15% |
58,824
+16,501
| +39% | +$431K |
|
|
AUTO
224
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.53M | 0.15% |
95,864
+26,912
| +39% | +$430K |
|
|
STML
225
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.53M | 0.15% |
129,974
-129,942
| -50% | -$1.53M |
|