TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| 1 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$1.14M |
| 2 |
MYR Group
MYRG
|
$1.06M |
| 3 |
SPX Corp
SPXC
|
$1.03M |
| 4 |
Penske Automotive Group
PAG
|
$1.03M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$1.02M |
Top Sells
| 1 |
ePlus
PLUS
|
$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
$1.49M |
| 4 |
SpartanNash
SPTN
|
$1.4M |
| 5 |
Astec Industries
ASTE
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phibro Animal Health
PAHC
$1.5B
| $1.58M | 0.62% | 42,591 -16,724 | -28% | -$620K |
|
2
Kite Realty
KRG
$5.02B
| $1.32M | 0.52% | 69,449 -1,842 | -3% | -$34.9K |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $1.29M | 0.51% | 25,551 +18,932 | +286% | +$958K |
|
|
CORR
4
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.29M | 0.5% | 38,285 -3,611 | -9% | -$121K |
|
5
Citi Trends
CTRN
$296M
| $1.26M | 0.49% | 59,384 +27,545 | +87% | +$584K |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $1.25M | 0.49% | 67,456 +31 | +0% | +$573 |
|
7
AdvanSix
ASIX
$576M
| $1.22M | 0.48% | 39,086 +29,596 | +312% | +$925K |
|
|
IXYS
8
DELISTED
IXYS Corp
IXYS
| $1.14M | 0.45% | 69,486 -31,280 | -31% | -$515K |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.45% | 135,048 -19,942 | -13% | -$168K |
|
|
SNOW
10
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.14M | 0.45% | +47,887 | New | +$1.14M |
|
|
EXAC
11
DELISTED
Exactech Inc
EXAC
| $1.11M | 0.43% | 37,225 -8,695 | -19% | -$259K |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.09M | 0.43% | 59,108 +46,530 | +370% | +$860K |
|
13
Diodes
DIOD
$2.53B
| $1.08M | 0.42% | 45,028 -4,843 | -10% | -$116K |
|
14
Alpha and Omega Semiconductor
AOSL
$863M
| $1.07M | 0.42% | 64,063 +48,966 | +324% | +$816K |
|
|
15
MYR Group
MYRG
$2.91B
| $1.06M | 0.41% | +34,070 | New | +$1.06M |
|
16
Taylor Morrison
TMHC
$6.66B
| $1.05M | 0.41% | 43,689 -28,948 | -40% | -$695K |
|
|
17
SPX Corp
SPXC
$9.25B
| $1.03M | 0.4% | +41,044 | New | +$1.03M |
|
18
Emergent Biosolutions
EBS
$443M
| $1.03M | 0.4% | 30,350 -6,562 | -18% | -$222K |
|
|
19
Penske Automotive Group
PAG
$12.2B
| $1.03M | 0.4% | +23,397 | New | +$1.03M |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $1.02M | 0.4% | +1,588 | New | +$1.02M |
|
21
WESCO International
WCC
$10.7B
| $1.02M | 0.4% | 17,795 +10,840 | +156% | +$621K |
|
22
CorVel
CRVL
$4.57B
| $1.02M | 0.4% | 21,478 -853 | -4% | -$40.5K |
|
|
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.02M | 0.4% | +41,834 | New | +$1.02M |
|
|
GUID
24
DELISTED
Guidance Software, Inc.
GUID
| $1.02M | 0.4% | 153,864 +115,694 | +303% | +$765K |
|
|
AAMI
25
Acadian Asset Management Inc.
AAMI
$1.83B
| $1M | 0.39% | 67,563 +55,513 | +461% | +$825K |
|