TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.2%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-3.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
508
Increased
424
Reduced
517
Closed
467
Top Buys
| 1 |
Manitowoc
MTW
|
$9.75M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$8.79M |
| 3 |
Texas Capital Bancshares
TCBI
|
$8.38M |
| 4 |
Comstock Resources
CRK
|
$8.05M |
| 5 |
Lithia Motors
LAD
|
$7.82M |
Top Sells
| 1 |
Sanmina
SANM
|
$17.4M |
| 2 |
Gentex
GNTX
|
$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
$12.6M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.5M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 12.97% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
1
DELISTED
ShoreTel, Inc.
SHOR
| $14.8M | 0.7% | 1,591,325 +577,801 | +57% | +$5.36M |
|
2
Mueller Water Products
MWA
$4.12B
| $14.4M | 0.68% | 1,542,080 -28,142 | -2% | -$264K |
|
|
SNTS
3
DELISTED
SANTARUS INC
SNTS
| $13.6M | 0.64% | 426,690 +159,179 | +60% | +$5.09M |
|
|
IGTE
4
DELISTED
IGATE CORPORATION
IGTE
| $13.3M | 0.63% | 330,259 +80,972 | +32% | +$3.25M |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.57% | 200,587 +78,065 | +64% | +$4.68M |
|
|
NTUS
6
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 0.49% | 460,877 +220,928 | +92% | +$4.97M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.48% | 321,684 +56,235 | +21% | +$1.76M |
|
8
Matrix Service
MTRX
$418M
| $9.9M | 0.47% | 405,230 +46,369 | +13% | +$1.13M |
|
9
AMN Healthcare
AMN
$796M
| $9.79M | 0.46% | 665,751 +253,689 | +62% | +$3.73M |
|
|
10
Manitowoc
MTW
$351M
| $9.75M | 0.46% | +418,238 | New | +$9.75M |
|
|
PVA
11
DELISTED
PENN VIRGINIA CORP
PVA
| $9.54M | 0.45% | 1,011,887 -1,338,902 | -57% | -$12.6M |
|
|
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.96M | 0.42% | 838,370 -338,450 | -29% | -$3.62M |
|
13
DXP Enterprises
DXPE
$1.96B
| $8.94M | 0.42% | 77,561 +50,146 | +183% | +$5.78M |
|
14
Air Lease Corp
AL
$6.73B
| $8.86M | 0.42% | 285,072 +45,211 | +19% | +$1.41M |
|
|
AMSG
15
DELISTED
Amsurg Corp
AMSG
| $8.84M | 0.42% | 192,507 -33,708 | -15% | -$1.55M |
|
16
Omnicell
OMCL
$1.5B
| $8.8M | 0.42% | 344,662 +111,286 | +48% | +$2.84M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $8.79M | 0.41% | +162,920 | New | +$8.79M |
|
18
Scansource
SCSC
$955M
| $8.63M | 0.41% | 203,465 +100,951 | +98% | +$4.28M |
|
|
WRES
19
DELISTED
WARREN RESOURCES INC
WRES
| $8.53M | 0.4% | 2,717,262 +843,070 | +45% | +$2.65M |
|
20
Olin
OLN
$2.71B
| $8.53M | 0.4% | 295,480 +141,829 | +92% | +$4.09M |
|
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $8.38M | 0.4% | +134,698 | New | +$8.38M |
|
22
Modine Manufacturing
MOD
$7.15B
| $8.26M | 0.39% | 644,461 +284,684 | +79% | +$3.65M |
|
23
DexCom
DXCM
$29.5B
| $8.22M | 0.39% | 232,206 -9,676 | -4% | -$343K |
|
|
RSO
24
DELISTED
Resource Capital Corp.
RSO
| $8.11M | 0.38% | 1,367,370 -541,932 | -28% | -$3.21M |
|
|
25
Comstock Resources
CRK
$4.73B
| $8.05M | 0.38% | +439,952 | New | +$8.05M |
|