TC
TFS Capital Portfolio holdings
AUM
$255M
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
100%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,488
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 | |
|---|---|---|---|---|---|---|
|
BYI
51
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.28M | 0.31% |
+129,062
| New | +$7.28M |
|
52
Hilltop Holdings
HTH
$2.21B
| $7.18M | 0.3% |
+437,796
| New | +$7.18M |
|
53
Primoris Services
PRIM
$6.22B
| $7.17M | 0.3% |
+363,704
| New | +$7.17M |
|
54
Chord Energy
CHRD
$6.12B
| $7.09M | 0.3% |
+182,358
| New | +$7.09M |
|
|
SVU
55
DELISTED
SUPERVALU Inc.
SVU
| $7.07M | 0.3% |
+1,136,560
| New | +$7.07M |
|
|
EFII
56
DELISTED
Electronics for Imaging
EFII
| $7.06M | 0.3% |
+249,678
| New | +$7.06M |
|
|
RSO
57
DELISTED
Resource Capital Corp.
RSO
| $7.03M | 0.3% |
+1,142,782
| New | +$7.03M |
|
58
DexCom
DXCM
$30.9B
| $6.86M | 0.29% |
+305,359
| New | +$6.86M |
|
59
WisdomTree
WT
$1.99B
| $6.81M | 0.29% |
+588,122
| New | +$6.81M |
|
60
Columbia Sportswear
COLM
$3.1B
| $6.66M | 0.28% |
+106,343
| New | +$6.66M |
|
|
PDLI
61
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.65M | 0.28% |
+861,769
| New | +$6.65M |
|
|
ASCA
62
DELISTED
AMERISTAR CASINOS INC
ASCA
| $6.6M | 0.28% |
+250,947
| New | +$6.6M |
|
|
AXE
63
DELISTED
Anixter International Inc
AXE
| $6.55M | 0.28% |
+86,443
| New | +$6.55M |
|
|
MAKO
64
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $6.49M | 0.27% |
+538,466
| New | +$6.49M |
|
|
GTI
65
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.39M | 0.27% |
+878,170
| New | +$6.39M |
|
66
Bio-Techne
TECH
$8.3B
| $6.34M | 0.27% |
+91,822
| New | +$6.34M |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $6.3M | 0.26% |
+288,293
| New | +$6.3M |
|
68
Matsons
MATX
$3.24B
| $6.2M | 0.26% |
+247,958
| New | +$6.2M |
|
|
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
| $6.15M | 0.26% |
+222,687
| New | +$6.15M |
|
70
Kulicke & Soffa
KLIC
$1.9B
| $5.99M | 0.25% |
+541,553
| New | +$5.99M |
|
|
SCU
71
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.95M | 0.25% |
+569,741
| New | +$5.95M |
|
|
AMRI
72
DELISTED
Albany Molecular Research Inc
AMRI
| $5.82M | 0.24% |
+490,638
| New | +$5.82M |
|
73
E.W. Scripps
SSP
$269M
| $5.81M | 0.24% |
+372,678
| New | +$5.81M |
|
|
CBB
74
DELISTED
Cincinnati Bell Inc.
CBB
| $5.61M | 0.24% |
+1,833,887
| New | +$5.61M |
|
|
RRTS
75
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.61M | 0.24% |
+201,437
| New | +$5.61M |
|