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 | |
|---|---|---|---|---|---|---|
|
NWY
501
DELISTED
New York & Co Inc
NWY
| $1.28M | 0.05% |
+201,361
| New | +$1.28M |
|
502
Adecoagro
AGRO
$801M
| $1.27M | 0.05% |
+203,341
| New | +$1.27M |
|
503
Orion Group Holdings
ORN
$296M
| $1.26M | 0.05% |
+104,549
| New | +$1.26M |
|
|
ACET
504
DELISTED
Aceto Corp
ACET
| $1.26M | 0.05% |
+90,632
| New | +$1.26M |
|
|
TGA
505
DELISTED
Transglobe Energy Corp
TGA
| $1.26M | 0.05% |
+203,295
| New | +$1.26M |
|
|
ATSG
506
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.25M | 0.05% |
+189,196
| New | +$1.25M |
|
|
DGIT
507
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.25M | 0.05% |
+169,780
| New | +$1.25M |
|
508
Denny's
DENN
$243M
| $1.25M | 0.05% |
+222,062
| New | +$1.25M |
|
509
Magnachip Semiconductor
MX
$111M
| $1.24M | 0.05% |
+68,028
| New | +$1.24M |
|
|
ARC
510
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.24M | 0.05% |
+310,390
| New | +$1.24M |
|
|
LIOX
511
DELISTED
Lionbridge Technologies
LIOX
| $1.24M | 0.05% |
+427,408
| New | +$1.24M |
|
|
NMA
512
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.24M | 0.05% |
+92,198
| New | +$1.24M |
|
513
Resources Connection
RGP
$166M
| $1.24M | 0.05% |
+106,468
| New | +$1.24M |
|
514
Mercury Insurance
MCY
$4.28B
| $1.23M | 0.05% |
+28,051
| New | +$1.23M |
|
|
POZN
515
DELISTED
POZEN INC
POZN
| $1.23M | 0.05% |
+245,576
| New | +$1.23M |
|
|
OVTI
516
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.05% |
+65,563
| New | +$1.22M |
|
517
Halozyme
HALO
$8.84B
| $1.22M | 0.05% |
+153,432
| New | +$1.22M |
|
518
Nova
NVMI
$8.21B
| $1.22M | 0.05% |
+134,653
| New | +$1.22M |
|
519
Toro Company
TTC
$7.69B
| $1.22M | 0.05% |
+53,704
| New | +$1.22M |
|
520
Mativ Holdings
MATV
$661M
| $1.22M | 0.05% |
+24,400
| New | +$1.22M |
|
521
UNIFI
UFI
$82.6M
| $1.22M | 0.05% |
+58,818
| New | +$1.22M |
|
522
SLR Investment Corp
SLRC
$905M
| $1.21M | 0.05% |
+52,520
| New | +$1.21M |
|
523
Thermon Group Holdings
THR
$819M
| $1.21M | 0.05% |
+59,461
| New | +$1.21M |
|
524
VSE Corp
VSEC
$3.42B
| $1.21M | 0.05% |
+59,052
| New | +$1.21M |
|
|
ELOS
525
DELISTED
Syneron Medical Ltd
ELOS
| $1.21M | 0.05% |
+139,125
| New | +$1.21M |
|