TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+7.95%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
Sanmina
SANM
|
+$20.2M |
| 3 |
Gentex
GNTX
|
+$18.3M |
| 4 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.26% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
251
DELISTED
GASLOG LTD
GLOG
| $2.76M | 0.12% |
+215,533
| New | +$2.76M |
|
|
HNT
252
DELISTED
HEALTH NET INC
HNT
| $2.75M | 0.12% |
+86,375
| New | +$2.75M |
|
|
COHR
253
DELISTED
Coherent Inc
COHR
| $2.75M | 0.12% |
+49,880
| New | +$2.75M |
|
|
IO
254
DELISTED
ION Geophysical Corporation
IO
| $2.74M | 0.12% |
+30,355
| New | +$2.74M |
|
255
iRobot
IRBT
$106M
| $2.74M | 0.12% |
+68,863
| New | +$2.74M |
|
|
PES
256
DELISTED
Pioneer Energy Services Corp.
PES
| $2.74M | 0.12% |
+413,469
| New | +$2.74M |
|
|
CBK
257
DELISTED
Christopher & Banks Corporation
CBK
| $2.73M | 0.11% |
+405,121
| New | +$2.73M |
|
258
Park-Ohio Holdings
PKOH
$309M
| $2.71M | 0.11% |
+82,196
| New | +$2.71M |
|
259
Enviri
NVRI
$943M
| $2.69M | 0.11% |
+116,138
| New | +$2.69M |
|
|
JMBA
260
DELISTED
Jamba, Inc.
JMBA
| $2.68M | 0.11% |
+179,474
| New | +$2.68M |
|
261
Daktronics
DAKT
$856M
| $2.68M | 0.11% |
+260,753
| New | +$2.68M |
|
|
INN
262
Summit Hotel Properties
INN
$608M
| $2.67M | 0.11% |
+282,875
| New | +$2.67M |
|
263
NETGEAR
NTGR
$821M
| $2.67M | 0.11% |
+87,263
| New | +$2.67M |
|
|
ANAD
264
DELISTED
ANADIGICS INC
ANAD
| $2.66M | 0.11% |
+1,208,072
| New | +$2.66M |
|
265
BGC Group
BGC
$4.76B
| $2.62M | 0.11% |
+692,751
| New | +$2.62M |
|
266
Hawaiian Electric Industries
HE
$2.05B
| $2.62M | 0.11% |
+103,565
| New | +$2.62M |
|
267
Targa Resources
TRGP
$34.7B
| $2.61M | 0.11% |
+40,593
| New | +$2.61M |
|
|
STMP
268
DELISTED
Stamps.com, Inc.
STMP
| $2.61M | 0.11% |
+66,235
| New | +$2.61M |
|
|
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.61M | 0.11% |
+122,919
| New | +$2.61M |
|
|
GMAN
270
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.61M | 0.11% |
+191,419
| New | +$2.61M |
|
271
Movado Group
MOV
$427M
| $2.6M | 0.11% |
+76,976
| New | +$2.6M |
|
272
OraSure Technologies
OSUR
$245M
| $2.6M | 0.11% |
+669,350
| New | +$2.6M |
|
|
UAM
273
DELISTED
Universal American Corp
UAM
| $2.6M | 0.11% |
+291,966
| New | +$2.6M |
|
|
NTUS
274
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.11% |
+189,007
| New | +$2.58M |
|
|
CPWR
275
DELISTED
COMPUWARE CORP
CPWR
| $2.56M | 0.11% |
+258,085
| New | +$2.56M |
|