TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+5.7%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$5.93M |
| 2 |
Xencor
XNCR
|
$5.88M |
| 3 |
Upbound Group
UPBD
|
$5.71M |
| 4 |
Allient
ALNT
|
$5.57M |
| 5 |
FreightCar America
RAIL
|
$5.51M |
Top Sells
| 1 |
ePlus
PLUS
|
$7.35M |
| 2 |
MarineMax
HZO
|
$6.25M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5.88M |
| 4 |
Worthington Enterprises
WOR
|
$5.63M |
| 5 |
PBF Energy
PBF
|
$5.61M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emergent Biosolutions
EBS
$443M
| $7.86M | 0.85% | 196,322 +124,081 | +172% | +$4.96M |
|
|
TOWR
2
DELISTED
Tower International, Inc.
TOWR
| $7.1M | 0.76% | 248,557 +5,659 | +2% | +$162K |
|
3
Orthofix Medical
OFIX
$592M
| $6.99M | 0.75% | 178,252 +33,459 | +23% | +$1.31M |
|
|
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
| $6.41M | 0.69% | 452,188 +105,458 | +30% | +$1.5M |
|
5
Regal Rexnord
RRX
$9.91B
| $6.24M | 0.67% | 106,585 +70,129 | +192% | +$4.1M |
|
6
Scorpio Tankers
STNG
$2.57B
| $6.19M | 0.67% | 771,449 +114,884 | +17% | +$921K |
|
|
7
Xencor
XNCR
$580M
| $6.16M | 0.66% | 420,977 +402,481 | +2,176% | +$5.88M |
|
8
Commercial Metals
CMC
$6.46B
| $6.13M | 0.66% | 447,869 +142,415 | +47% | +$1.95M |
|
|
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
| $6.08M | 0.65% | 670,299 +386,641 | +136% | +$3.51M |
|
|
AGTC
10
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.97M | 0.64% | 292,636 +233,442 | +394% | +$4.76M |
|
|
11
Allient
ALNT
$769M
| $5.95M | 0.64% | 227,306 +212,821 | +1,469% | +$5.57M |
|
|
ATRI
12
DELISTED
Atrion Corp
ATRI
| $5.94M | 0.64% | 15,594 +4,552 | +41% | +$1.74M |
|
|
CPHD
13
DELISTED
Cepheid Inc
CPHD
| $5.93M | 0.64% | +162,409 | New | +$5.93M |
|
14
Benchmark Electronics
BHE
$1.46B
| $5.85M | 0.63% | 282,767 +203,738 | +258% | +$4.21M |
|
|
DCOM
15
DELISTED
Dime Community Bancshares
DCOM
| $5.84M | 0.63% | 333,914 +301,493 | +930% | +$5.27M |
|
|
PDLI
16
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.84M | 0.63% | 1,649,083 +868,802 | +111% | +$3.08M |
|
|
SVU
17
DELISTED
SUPERVALU Inc.
SVU
| $5.74M | 0.62% | 847,129 +324,856 | +62% | +$2.2M |
|
|
18
Upbound Group
UPBD
$1.47B
| $5.71M | 0.61% | +381,410 | New | +$5.71M |
|
19
Oxford Industries
OXM
$658M
| $5.56M | 0.6% | 87,094 +52,876 | +155% | +$3.37M |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $5.55M | 0.6% | 107,822 -26,820 | -20% | -$1.38M |
|
|
21
FreightCar America
RAIL
$163M
| $5.51M | 0.59% | +283,709 | New | +$5.51M |
|
|
PERY
22
DELISTED
Perry Ellis International Inc
PERY
| $5.47M | 0.59% | 296,765 +178,490 | +151% | +$3.29M |
|
|
ELNK
23
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.46M | 0.59% | 734,900 -65,500 | -8% | -$487K |
|
|
XLRN
24
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.4M | 0.58% | 110,801 +19,844 | +22% | +$968K |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.39M | 0.58% | 87,336 +12,021 | +16% | +$741K |
|