TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $9.41M | 0.92% | 353,911 +126,869 | +56% | +$3.37M |
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $7.16M | 0.7% | 180,699 -146,274 | -45% | -$5.8M |
|
3
Amkor Technology
AMKR
$5.98B
| $6.92M | 0.68% | 783,523 -138,757 | -15% | -$1.23M |
|
|
4
Insight Enterprises
NSIT
$4.1B
| $6.63M | 0.65% | 232,563 +204,273 | +722% | +$5.83M |
|
|
ISLE
5
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.6M | 0.65% | 469,929 -71,253 | -13% | -$1M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $6.28M | 0.61% | 325,951 +156,995 | +93% | +$3.02M |
|
7
Covenant Logistics
CVLG
$604M
| $6.14M | 0.6% | 185,204 -37,851 | -17% | -$1.26M |
|
|
8
Terex
TEX
$3.28B
| $6.14M | 0.6% | +230,720 | New | +$6.14M |
|
9
Quad
QUAD
$336M
| $6.12M | 0.6% | 266,417 +201,652 | +311% | +$4.63M |
|
|
UNTD
10
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.74M | 0.56% | 360,447 -23,926 | -6% | -$381K |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.61M | 0.55% | +130,840 | New | +$5.61M |
|
|
12
Extreme Networks
EXTR
$2.83B
| $5.54M | 0.54% | 1,753,113 +1,701,915 | +3,324% | +$5.38M |
|
|
QLTY
13
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.5M | 0.54% | 532,310 +168,430 | +46% | +$1.74M |
|
14
ePlus
PLUS
$1.93B
| $5.48M | 0.54% | 62,997 -4,216 | -6% | -$366K |
|
15
Civeo
CVEO
$298M
| $5.47M | 0.54% | 2,152,966 +2,032,581 | +1,688% | +$5.16M |
|
|
16
Mativ Holdings
MATV
$687M
| $5.42M | 0.53% | +117,512 | New | +$5.42M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $5.39M | 0.53% | 299,878 +278,356 | +1,293% | +$5M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $5.32M | 0.52% | 486,748 +341,085 | +234% | +$3.73M |
|
|
ELNK
19
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.32M | 0.52% | 1,197,575 -42,570 | -3% | -$189K |
|
20
FreightCar America
RAIL
$163M
| $5.27M | 0.52% | +167,740 | New | +$5.27M |
|
|
DF
21
DELISTED
Dean Foods Company
DF
| $5.23M | 0.51% | 316,510 +274,190 | +648% | +$4.53M |
|
22
FormFactor
FORM
$2.25B
| $5.23M | 0.51% | 589,577 +490,191 | +493% | +$4.35M |
|
23
Calix
CALX
$3.88B
| $5.13M | 0.5% | 611,191 +505,298 | +477% | +$4.24M |
|
24
Phibro Animal Health
PAHC
$1.5B
| $5.08M | 0.5% | 143,549 +78,042 | +119% | +$2.76M |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.08M | 0.5% | 424,688 +411,916 | +3,225% | +$4.93M |
|