TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-7.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
399
Increased
420
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanmina
SANM
$6.26B
| $18.6M | 0.85% | 1,060,864 -348,153 | -25% | -$6.09M |
|
|
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
| $15.6M | 0.71% | 2,350,789 -55,040 | -2% | -$366K |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.1M | 0.69% | 404,959 -126,037 | -24% | -$4.7M |
|
4
Gentex
GNTX
$6.15B
| $14.6M | 0.67% | 571,328 -221,943 | -28% | -$5.68M |
|
|
RJET
5
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $14M | 0.64% | 1,176,820 +15,529 | +1% | +$185K |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $13.5M | 0.62% | 417,103 -36,768 | -8% | -$1.19M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $13.5M | 0.61% | 420,556 +3,043 | +0.7% | +$97.4K |
|
8
Mueller Water Products
MWA
$4.12B
| $12.5M | 0.57% | 1,570,222 +826,868 | +111% | +$6.61M |
|
|
LSE
9
DELISTED
CAPLEASE, INC
LSE
| $11.5M | 0.52% | 1,352,567 +699,305 | +107% | +$5.94M |
|
|
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
| $11.4M | 0.52% | 1,158,882 +552,890 | +91% | +$5.43M |
|
|
RSO
11
DELISTED
Resource Capital Corp.
RSO
| $11.3M | 0.52% | 1,909,302 +766,520 | +67% | +$4.55M |
|
|
12
Boyd Gaming
BYD
$6.88B
| $11.1M | 0.5% | 781,960 +743,586 | +1,938% | +$10.5M |
|
|
KOG
13
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.47% | 855,218 -637,846 | -43% | -$7.69M |
|
|
14
Children's Place
PLCE
$112M
| $10.2M | 0.46% | +176,164 | New | +$10.2M |
|
|
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.1M | 0.46% | 185,671 -21,992 | -11% | -$1.2M |
|
16
Ryder
R
$7.65B
| $9.58M | 0.44% | 160,542 -87,559 | -35% | -$5.23M |
|
|
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.41M | 0.43% | 528,229 -302,595 | -36% | -$5.39M |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $9.3M | 0.42% | 245,568 -43,187 | -15% | -$1.64M |
|
|
NPSP
19
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.24M | 0.42% | 290,589 +270,907 | +1,376% | +$8.62M |
|
|
20
Carpenter Technology
CRS
$12B
| $9.12M | 0.42% | 156,884 +149,034 | +1,899% | +$8.66M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $9.02M | 0.41% | +183,588 | New | +$9.02M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $8.98M | 0.41% | 226,215 -101,850 | -31% | -$4.04M |
|
|
23
Trinity Industries
TRN
$2.3B
| $8.87M | 0.4% | +195,549 | New | +$8.87M |
|
24
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8.84M | 0.4% | 1,214,152 -223,167 | -16% | -$1.62M |
|
|
DGIT
25
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $8.8M | 0.4% | 680,895 +511,115 | +301% | +$6.61M |
|