TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-29%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-42.35%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
459
Increased
345
Reduced
518
Closed
588
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.41% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $11.6M | 0.77% | 425,153 +109,914 | +35% | +$2.99M |
|
|
WRES
2
DELISTED
WARREN RESOURCES INC
WRES
| $8.38M | 0.55% | 1,744,904 -972,358 | -36% | -$4.67M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $7.84M | 0.52% | 303,733 -157,144 | -34% | -$4.05M |
|
4
OraSure Technologies
OSUR
$242M
| $7.69M | 0.51% | 964,242 +329,096 | +52% | +$2.62M |
|
|
5
Gentherm
THRM
$1.12B
| $7.23M | 0.48% | 208,133 +162,434 | +355% | +$5.64M |
|
|
RJET
6
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.66M | 0.44% | 728,711 -109,659 | -13% | -$1M |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $6.48M | 0.43% | 753,110 -838,215 | -53% | -$7.21M |
|
|
RFMD
8
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.47M | 0.43% | 820,577 +697,381 | +566% | +$5.5M |
|
9
Modine Manufacturing
MOD
$7.15B
| $6.43M | 0.43% | 438,971 -205,490 | -32% | -$3.01M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.41% | 269,600 +57,295 | +27% | +$1.33M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $6.11M | 0.4% | 213,217 +161,445 | +312% | +$4.63M |
|
|
ZLC
12
DELISTED
ZALE CORPORATION
ZLC
| $6.08M | 0.4% | +290,607 | New | +$6.08M |
|
13
Integer Holdings
ITGR
$3.78B
| $6.04M | 0.4% | 131,507 +76,494 | +139% | +$3.51M |
|
14
Matrix Service
MTRX
$418M
| $5.96M | 0.39% | 176,292 -228,938 | -56% | -$7.73M |
|
|
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
| $5.93M | 0.39% | 458,246 +178,368 | +64% | +$2.31M |
|
16
Take-Two Interactive
TTWO
$43B
| $5.9M | 0.39% | 269,193 -160,929 | -37% | -$3.53M |
|
|
MAGN
17
Magnera Corporation
MAGN
$441M
| $5.86M | 0.39% | 215,299 +3,360 | +2% | +$91.5K |
|
|
CDR
18
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.69M | 0.38% | 931,363 -181,064 | -16% | -$1.11M |
|
19
J&J Snack Foods
JJSF
$2.17B
| $5.63M | 0.37% | 58,683 +33,264 | +131% | +$3.19M |
|
20
Amkor Technology
AMKR
$5.98B
| $5.56M | 0.37% | 810,487 -149,571 | -16% | -$1.03M |
|
21
Dine Brands
DIN
$368M
| $5.47M | 0.36% | 70,080 +61,619 | +728% | +$4.81M |
|
22
Dycom Industries
DY
$7.31B
| $5.46M | 0.36% | 172,690 +109,268 | +172% | +$3.45M |
|
|
23
Deckers Outdoor
DECK
$17.7B
| $5.42M | 0.36% | +68,000 | New | +$5.42M |
|
24
Koppers
KOP
$571M
| $5.32M | 0.35% | 129,035 +103,545 | +406% | +$4.27M |
|
|
LIOX
25
DELISTED
Lionbridge Technologies
LIOX
| $5.25M | 0.35% | 782,986 +156,723 | +25% | +$1.05M |
|