TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.37B
| $1.68M | 0.18% |
58,683
+6,775
| +13% | +$194K |
|
|
OVTI
202
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.67M | 0.18% |
57,696
+21,668
| +60% | +$629K |
|
|
INVX
203
Innovex International, Inc.
INVX
$1.14B
| $1.66M | 0.18% |
+27,950
| New | +$1.66M |
|
|
AT
204
DELISTED
Atlantic Power Corporation
AT
| $1.66M | 0.18% |
840,222
-161,083
| -16% | -$317K |
|
205
Wolverine World Wide
WWW
$2.58B
| $1.65M | 0.18% |
98,886
+68,022
| +220% | +$1.14M |
|
|
AAMI
206
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.65M | 0.18% |
107,746
-80,919
| -43% | -$1.24M |
|
|
CSOD
207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.18% |
+47,841
| New | +$1.65M |
|
208
Enpro
NPO
$4.62B
| $1.64M | 0.18% |
+37,385
| New | +$1.64M |
|
209
Metallus
MTUS
$704M
| $1.64M | 0.18% |
+195,341
| New | +$1.64M |
|
210
NACCO Industries
NC
$294M
| $1.62M | 0.17% |
167,683
-223,975
| -57% | -$2.16M |
|
211
TETRA Technologies
TTI
$633M
| $1.61M | 0.17% |
214,559
+11,521
| +6% | +$86.6K |
|
212
Sonic Automotive
SAH
$2.83B
| $1.61M | 0.17% |
70,678
+49,599
| +235% | +$1.13M |
|
|
AFMD
213
DELISTED
Affimed
AFMD
| $1.6M | 0.17% |
22,435
+12,188
| +119% | +$868K |
|
214
Curis
CRIS
$21.4M
| $1.6M | 0.17% |
5,482
-3,228
| -37% | -$939K |
|
|
OCLR
215
DELISTED
Oclaro Inc.
OCLR
| $1.59M | 0.17% |
+457,334
| New | +$1.59M |
|
216
Interface
TILE
$1.64B
| $1.57M | 0.17% |
82,250
+65,247
| +384% | +$1.25M |
|
|
CHMT
217
DELISTED
Chemtura Corporation
CHMT
| $1.57M | 0.17% |
+57,556
| New | +$1.57M |
|
218
Caleres
CAL
$528M
| $1.57M | 0.17% |
58,419
-46,730
| -44% | -$1.25M |
|
|
CKEC
219
DELISTED
Carmike Cinemas Inc
CKEC
| $1.56M | 0.17% |
67,810
-99,311
| -59% | -$2.28M |
|
|
GTT
220
DELISTED
GTT Communications, Inc.
GTT
| $1.55M | 0.17% |
+91,016
| New | +$1.55M |
|
221
Premier
PINC
$2.24B
| $1.55M | 0.17% |
43,943
-52,286
| -54% | -$1.84M |
|
222
Standex International
SXI
$2.48B
| $1.55M | 0.17% |
+18,593
| New | +$1.55M |
|
|
IVC
223
DELISTED
Invacare Corporation
IVC
| $1.54M | 0.17% |
88,756
+18,290
| +26% | +$318K |
|
|
NTRI
224
DELISTED
NutriSystem, Inc.
NTRI
| $1.54M | 0.17% |
+71,148
| New | +$1.54M |
|
225
Kaiser Aluminum
KALU
$1.24B
| $1.54M | 0.17% |
+18,392
| New | +$1.54M |
|