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 | |
|---|---|---|---|---|---|---|
301
Ezcorp Inc
EZPW
$1.04B
| $2.38M | 0.1% |
+140,433
| New | +$2.38M |
|
|
DRYS
302
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
303
US Physical Therapy
USPH
$1.28B
| $2.36M | 0.1% |
+85,304
| New | +$2.36M |
|
304
Synovus
SNV
$7.14B
| $2.35M | 0.1% |
+114,941
| New | +$2.35M |
|
|
TNAV
305
DELISTED
Telenav Inc.
TNAV
| $2.35M | 0.1% |
+448,747
| New | +$2.35M |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.34M | 0.1% |
+180,885
| New | +$2.34M |
|
307
Nektar Therapeutics
NKTR
$896M
| $2.33M | 0.1% |
+13,462
| New | +$2.33M |
|
308
Celestica
CLS
$28B
| $2.32M | 0.1% |
+245,419
| New | +$2.32M |
|
|
PRFT
309
DELISTED
Perficient Inc
PRFT
| $2.3M | 0.1% |
+172,302
| New | +$2.3M |
|
|
SRCI
310
DELISTED
SRC Energy Inc
SRCI
| $2.29M | 0.1% |
+313,223
| New | +$2.29M |
|
|
WG
311
DELISTED
Willbros Group
WG
| $2.29M | 0.1% |
+373,507
| New | +$2.29M |
|
312
Dycom Industries
DY
$7.28B
| $2.29M | 0.1% |
+98,846
| New | +$2.29M |
|
|
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.1% |
+40,945
| New | +$2.27M |
|
|
IMOS
314
ChipMOS TECHNOLOGIES
IMOS
$634M
| $2.27M | 0.1% |
+106,434
| New | +$2.27M |
|
315
BlackRock TCP Capital
TCPC
$611M
| $2.25M | 0.09% |
+134,196
| New | +$2.25M |
|
316
Pilgrim's Pride
PPC
$10.5B
| $2.24M | 0.09% |
+150,077
| New | +$2.24M |
|
317
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.23M | 0.09% |
+1,437,319
| New | +$2.23M |
|
|
BFS
318
Saul Centers
BFS
$788M
| $2.22M | 0.09% |
+50,022
| New | +$2.22M |
|
319
Avista
AVA
$2.94B
| $2.21M | 0.09% |
+81,723
| New | +$2.21M |
|
|
FSP
320
Franklin Street Properties
FSP
$173M
| $2.2M | 0.09% |
+166,897
| New | +$2.2M |
|
321
Future Fuel
FF
$169M
| $2.2M | 0.09% |
+155,321
| New | +$2.2M |
|
322
Unifirst Corp
UNF
$3.17B
| $2.2M | 0.09% |
+24,075
| New | +$2.2M |
|
323
Scansource
SCSC
$950M
| $2.18M | 0.09% |
+68,166
| New | +$2.18M |
|
324
Kemper
KMPR
$3.37B
| $2.18M | 0.09% |
+63,522
| New | +$2.18M |
|
|
IPCC
325
DELISTED
Infinity Property & Casualty C
IPCC
| $2.17M | 0.09% |
+36,223
| New | +$2.17M |
|