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 | |
|---|---|---|---|---|---|---|
|
NIE
1051
Virtus Equity & Convertible Income Fund
NIE
$696M
| $362K | 0.02% |
+19,758
| New | +$362K |
|
1052
Park Aerospace
PKE
$377M
| $362K | 0.02% |
+15,059
| New | +$362K |
|
|
BOBE
1053
DELISTED
Bob Evans Farms, Inc.
BOBE
| $361K | 0.02% |
+7,681
| New | +$361K |
|
|
NGD
1054
New Gold Inc
NGD
$5.14B
| $360K | 0.02% |
+56,147
| New | +$360K |
|
1055
Vista Gold
VGZ
$195M
| $360K | 0.02% |
+371,342
| New | +$360K |
|
|
SLH
1056
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $360K | 0.02% |
+6,468
| New | +$360K |
|
1057
Apple
AAPL
$3.37T
| $359K | 0.02% |
+25,368
| New | +$359K |
|
1058
Tredegar Corp
TG
$271M
| $359K | 0.02% |
+13,950
| New | +$359K |
|
1059
Fair Isaac
FICO
$36.7B
| $358K | 0.02% |
+7,812
| New | +$358K |
|
1060
Dine Brands
DIN
$361M
| $357K | 0.02% |
+5,182
| New | +$357K |
|
|
LPR
1061
DELISTED
LONE PINE RES INC
LPR
| $356K | 0.02% |
+1,079,405
| New | +$356K |
|
1062
Silicom
SILC
$101M
| $355K | 0.01% |
+10,368
| New | +$355K |
|
1063
Carpenter Technology
CRS
$12.3B
| $354K | 0.01% |
+7,850
| New | +$354K |
|
|
HEES
1064
DELISTED
H&E Equipment Services
HEES
| $354K | 0.01% |
+16,789
| New | +$354K |
|
|
SIVB
1065
DELISTED
SVB Financial Group
SIVB
| $354K | 0.01% |
+4,247
| New | +$354K |
|
1066
HEICO
HEI
$44.1B
| $352K | 0.01% |
+21,310
| New | +$352K |
|
1067
Stride
LRN
$6.89B
| $352K | 0.01% |
+13,411
| New | +$352K |
|
1068
Quaker Houghton
KWR
$2.42B
| $351K | 0.01% |
+5,666
| New | +$351K |
|
1069
WD-40
WDFC
$2.85B
| $350K | 0.01% |
+6,430
| New | +$350K |
|
|
RALY
1070
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $349K | 0.01% |
+14,073
| New | +$349K |
|
|
NTP
1071
DELISTED
Nam Tai Property Inc.
NTP
| $349K | 0.01% |
+62,356
| New | +$349K |
|
|
HNGR
1072
DELISTED
Hanger Inc.
HNGR
| $348K | 0.01% |
+11,005
| New | +$348K |
|
|
SLTM
1073
DELISTED
SOLTA MED INC (DE)
SLTM
| $348K | 0.01% |
+152,416
| New | +$348K |
|
|
WMS
1074
DELISTED
WMS INDS INC
WMS
| $348K | 0.01% |
+13,644
| New | +$348K |
|
1075
WEX
WEX
$5.81B
| $346K | 0.01% |
+4,515
| New | +$346K |
|