TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+5.1%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$2.78M |
| 2 |
Cousins Properties
CUZ
|
$2.46M |
| 3 |
SL Green Realty
SLG
|
$2.26M |
| 4 |
Kilroy Realty
KRC
|
$2.23M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.22M |
Top Sells
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.16M |
| 2 |
Insight Enterprises
NSIT
|
$3.1M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.93M |
| 4 |
Heidrick & Struggles
HSII
|
$2.81M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.6M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.13% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.49B
| $903K | 0.17% |
32,469
-37,845
| -54% | -$1.05M |
|
202
Mueller Water Products
MWA
$4.19B
| $896K | 0.16% |
+78,430
| New | +$896K |
|
|
ENZ
203
DELISTED
Enzo Biochem, Inc.
ENZ
| $896K | 0.16% |
150,022
-148,535
| -50% | -$887K |
|
204
ATN International
ATNI
$245M
| $892K | 0.16% |
+11,468
| New | +$892K |
|
|
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $892K | 0.16% |
85,148
-40,873
| -32% | -$428K |
|
206
Avanos Medical
AVNS
$590M
| $890K | 0.16% |
27,357
-25,240
| -48% | -$821K |
|
207
Powell Industries
POWL
$3.24B
| $886K | 0.16% |
22,532
-41,227
| -65% | -$1.62M |
|
|
BBBY
208
Bed Bath & Beyond, Inc.
BBBY
$567M
| $879K | 0.16% |
65,985
-137,827
| -68% | -$1.84M |
|
209
Dana Inc
DAN
$2.7B
| $878K | 0.16% |
+83,133
| New | +$878K |
|
|
FNSR
210
DELISTED
Finisar Corp
FNSR
| $874K | 0.16% |
49,927
+30,995
| +164% | +$543K |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $871K | 0.16% |
+23,996
| New | +$871K |
|
212
KBR
KBR
$6.4B
| $861K | 0.16% |
65,030
-41,829
| -39% | -$554K |
|
213
SLM Corp
SLM
$6.49B
| $848K | 0.16% |
137,266
+27,041
| +25% | +$167K |
|
214
Asbury Automotive
ABG
$5.06B
| $843K | 0.16% |
15,989
-18,519
| -54% | -$976K |
|
215
FirstCash
FCFS
$6.53B
| $841K | 0.15% |
+16,392
| New | +$841K |
|
|
NTK
216
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $840K | 0.15% |
14,168
+8,273
| +140% | +$490K |
|
217
OraSure Technologies
OSUR
$236M
| $839K | 0.15% |
141,954
+27,324
| +24% | +$161K |
|
|
IMDZ
218
DELISTED
Immune Design Corp.
IMDZ
| $838K | 0.15% |
102,685
+49,867
| +94% | +$407K |
|
|
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
| $837K | 0.15% |
45,710
-159,774
| -78% | -$2.93M |
|
220
The RMR Group
RMR
$284M
| $832K | 0.15% |
26,866
+12,942
| +93% | +$401K |
|
221
Kadant
KAI
$3.85B
| $829K | 0.15% |
+16,090
| New | +$829K |
|
222
Applied Industrial Technologies
AIT
$10B
| $825K | 0.15% |
+18,278
| New | +$825K |
|
223
Corcept Therapeutics
CORT
$7.31B
| $824K | 0.15% |
150,979
+69,191
| +85% | +$378K |
|
224
Ironwood Pharmaceuticals
IRWD
$188M
| $823K | 0.15% |
+75,113
| New | +$823K |
|
|
MEET
225
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $822K | 0.15% |
154,153
+67,446
| +78% | +$360K |
|