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 | |
|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.16M | 0.09% |
+51,881
| New | +$2.16M |
|
|
OME
327
DELISTED
Omega Protein
OME
| $2.16M | 0.09% |
+241,030
| New | +$2.16M |
|
|
NSU
328
DELISTED
Nevsun Resources Ltd.
NSU
| $2.14M | 0.09% |
+723,572
| New | +$2.14M |
|
329
RH
RH
$4.29B
| $2.13M | 0.09% |
+28,371
| New | +$2.13M |
|
330
Prosperity Bancshares
PB
$6.36B
| $2.13M | 0.09% |
+41,059
| New | +$2.13M |
|
331
1-800-Flowers.com
FLWS
$323M
| $2.11M | 0.09% |
+340,179
| New | +$2.11M |
|
332
DXP Enterprises
DXPE
$1.89B
| $2.11M | 0.09% |
+31,601
| New | +$2.11M |
|
333
Skywest
SKYW
$4.37B
| $2.1M | 0.09% |
+154,914
| New | +$2.1M |
|
|
CCIX
334
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.08M | 0.09% |
+115,081
| New | +$2.08M |
|
|
PGI
335
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.07M | 0.09% |
+171,213
| New | +$2.07M |
|
336
Coca-Cola Consolidated
COKE
$10.6B
| $2.06M | 0.09% |
+337,320
| New | +$2.06M |
|
337
Universal Electronics
UEIC
$63M
| $2.05M | 0.09% |
+72,848
| New | +$2.05M |
|
338
Koppers
KOP
$558M
| $2.03M | 0.09% |
+53,268
| New | +$2.03M |
|
339
Sonida Senior Living
SNDA
$485M
| $2.03M | 0.09% |
+5,666
| New | +$2.03M |
|
|
ESL
340
DELISTED
Esterline Technologies
ESL
| $2.03M | 0.09% |
+28,063
| New | +$2.03M |
|
|
AVX
341
DELISTED
AVX Corporation
AVX
| $2.02M | 0.09% |
+172,181
| New | +$2.02M |
|
342
Maximus
MMS
$4.93B
| $2.02M | 0.09% |
+54,284
| New | +$2.02M |
|
|
GTS
343
DELISTED
Triple-S Management Corporation
GTS
| $2.02M | 0.08% |
+98,842
| New | +$2.02M |
|
344
CEVA Inc
CEVA
$552M
| $1.98M | 0.08% |
+102,198
| New | +$1.98M |
|
|
LHCG
345
DELISTED
LHC Group LLC
LHCG
| $1.96M | 0.08% |
+100,138
| New | +$1.96M |
|
|
RUE
346
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.96M | 0.08% |
+47,075
| New | +$1.96M |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | 0.08% |
+78,773
| New | +$1.95M |
|
|
COWN
348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | 0.08% |
+168,515
| New | +$1.95M |
|
|
DDC
349
DELISTED
Dominion Diamond Corporation
DDC
| $1.95M | 0.08% |
+137,667
| New | +$1.95M |
|
350
Mistras Group
MG
$300M
| $1.94M | 0.08% |
+110,379
| New | +$1.94M |
|