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 | |
|---|---|---|---|---|---|---|
|
ET
276
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.56M | 0.11% |
+75,900
| New | +$2.56M |
|
|
TIVO
277
DELISTED
Tivo Inc
TIVO
| $2.55M | 0.11% |
+111,802
| New | +$2.55M |
|
|
MFLX
278
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.55M | 0.11% |
+171,871
| New | +$2.55M |
|
|
SCMP
279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.54M | 0.11% |
+385,774
| New | +$2.54M |
|
280
Synchronoss Technologies
SNCR
$65.2M
| $2.53M | 0.11% |
+9,100
| New | +$2.53M |
|
|
VER
281
DELISTED
VEREIT, Inc.
VER
| $2.51M | 0.11% |
+32,934
| New | +$2.51M |
|
282
ePlus
PLUS
$1.9B
| $2.51M | 0.11% |
+167,624
| New | +$2.51M |
|
283
Big 5 Sporting Goods
BGFV
$32.8M
| $2.51M | 0.11% |
+114,227
| New | +$2.51M |
|
|
SIMG
284
DELISTED
SILICON IMAGE INC
SIMG
| $2.5M | 0.11% |
+427,938
| New | +$2.5M |
|
|
DCOM
285
DELISTED
Dime Community Bancshares
DCOM
| $2.5M | 0.11% |
+163,275
| New | +$2.5M |
|
|
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
| $2.5M | 0.11% |
+107,851
| New | +$2.5M |
|
287
Verint Systems
VRNT
$1.23B
| $2.48M | 0.1% |
+137,406
| New | +$2.48M |
|
|
SMRT
288
DELISTED
Stein Mart Inc
SMRT
| $2.48M | 0.1% |
+181,802
| New | +$2.48M |
|
289
Rambus
RMBS
$7.88B
| $2.48M | 0.1% |
+288,139
| New | +$2.48M |
|
290
Delek US
DK
$1.82B
| $2.47M | 0.1% |
+85,777
| New | +$2.47M |
|
291
Marcus Corp
MCS
$498M
| $2.47M | 0.1% |
+193,855
| New | +$2.47M |
|
292
Merit Medical Systems
MMSI
$5.47B
| $2.46M | 0.1% |
+220,583
| New | +$2.46M |
|
293
Bankunited
BKU
$2.91B
| $2.45M | 0.1% |
+94,278
| New | +$2.45M |
|
|
ZLC
294
DELISTED
ZALE CORPORATION
ZLC
| $2.41M | 0.1% |
+264,312
| New | +$2.41M |
|
295
Scorpio Tankers
STNG
$2.99B
| $2.4M | 0.1% |
+26,728
| New | +$2.4M |
|
|
TGB
296
Taseko Mines
TGB
$1.1B
| $2.4M | 0.1% |
+1,276,201
| New | +$2.4M |
|
|
MTGE
297
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.39M | 0.1% |
+132,959
| New | +$2.39M |
|
|
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | 0.1% |
+150,404
| New | +$2.39M |
|
|
VLTR
299
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.39M | 0.1% |
+169,246
| New | +$2.39M |
|
300
SS&C Technologies
SSNC
$21.7B
| $2.38M | 0.1% |
+144,766
| New | +$2.38M |
|