TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
505
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archrock
AROC
$4.35B
| $4.08M | 0.59% | 509,317 +174,404 | +52% | +$1.4M |
|
|
AVP
2
DELISTED
Avon Products, Inc.
AVP
| $3.21M | 0.46% | 668,197 +604,889 | +955% | +$2.91M |
|
3
Insight Enterprises
NSIT
$4.1B
| $3.1M | 0.45% | 108,383 +71,754 | +196% | +$2.05M |
|
|
MGLN
4
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | 0.44% | 45,084 -42,252 | -48% | -$2.87M |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| $2.96M | 0.43% | 528,194 +59,529 | +13% | +$333K |
|
6
SpartanNash
SPTN
$907M
| $2.91M | 0.42% | 96,015 -119,079 | -55% | -$3.61M |
|
|
ISLE
7
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.88M | 0.41% | 205,484 +130,457 | +174% | +$1.83M |
|
8
Heidrick & Struggles
HSII
$1.05B
| $2.81M | 0.41% | 118,693 +92,875 | +360% | +$2.2M |
|
9
Orthofix Medical
OFIX
$592M
| $2.81M | 0.4% | 67,599 -110,653 | -62% | -$4.59M |
|
|
GTS
10
DELISTED
Triple-S Management Corporation
GTS
| $2.77M | 0.4% | 111,379 -11,167 | -9% | -$278K |
|
|
11
SunCoke Energy
SXC
$654M
| $2.75M | 0.4% | 423,757 +412,042 | +3,517% | +$2.68M |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.75M | 0.4% | 208,071 -8,021 | -4% | -$106K |
|
|
TOWR
13
DELISTED
Tower International, Inc.
TOWR
| $2.7M | 0.39% | 99,273 -149,284 | -60% | -$4.06M |
|
|
PDLI
14
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.65M | 0.38% | 795,409 -853,674 | -52% | -$2.84M |
|
15
TETRA Technologies
TTI
$626M
| $2.62M | 0.38% | 412,223 +197,664 | +92% | +$1.26M |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $2.6M | 0.37% | 197,237 +108,481 | +122% | +$1.43M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $2.54M | 0.37% | +76,161 | New | +$2.54M |
|
18
IDT Corp
IDT
$1.62B
| $2.49M | 0.36% | 159,644 +103,957 | +187% | +$1.62M |
|
|
AUTO
19
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.49M | 0.36% | 143,247 +2,138 | +2% | +$37.1K |
|
|
ELNK
20
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.45M | 0.35% | 432,352 -302,548 | -41% | -$1.72M |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.43M | 0.35% | 91,943 -18,858 | -17% | -$498K |
|
|
BBBY
22
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.42M | 0.35% | 168,440 +30,922 | +22% | +$445K |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $2.41M | 0.35% | 84,385 -31,591 | -27% | -$900K |
|
24
Stride
LRN
$7.12B
| $2.39M | 0.34% | 241,974 +151,519 | +168% | +$1.5M |
|
|
25
SPX Corp
SPXC
$9.25B
| $2.39M | 0.34% | 159,138 -390,910 | -71% | -$5.87M |
|