TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$10.5M |
| 2 |
Children's Place
PLCE
|
+$10.2M |
| 3 |
BID
Sotheby's
BID
|
+$9.02M |
| 4 |
Trinity Industries
TRN
|
+$8.87M |
| 5 |
Carpenter Technology
CRS
|
+$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
+$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $262K | 0.01% |
+7,288
| New | +$262K |
|
1152
Dorman Products
DORM
$4.85B
| $261K | 0.01% |
5,271
-1,231
| -19% | -$61K |
|
1153
Gildan
GIL
$8.09B
| $260K | 0.01% |
+11,196
| New | +$260K |
|
1154
SFL Corp
SFL
$1.09B
| $260K | 0.01% |
17,026
+4,052
| +31% | +$61.9K |
|
|
PSE
1155
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $260K | 0.01% |
5,875
-20,482
| -78% | -$906K |
|
1156
Forum Energy Technologies
FET
$321M
| $259K | 0.01% |
479
+125
| +35% | +$67.6K |
|
|
MSCC
1157
DELISTED
Microsemi Corp
MSCC
| $259K | 0.01% |
+10,679
| New | +$259K |
|
|
VCF
1158
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $258K | 0.01% |
+20,404
| New | +$258K |
|
1159
Horizon Bancorp
HBNC
$842M
| $258K | 0.01% |
+24,872
| New | +$258K |
|
|
YONG
1160
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $257K | 0.01% |
+41,483
| New | +$257K |
|
1161
Oxford Industries
OXM
$604M
| $257K | 0.01% |
3,779
-4,516
| -54% | -$307K |
|
1162
Pilgrim's Pride
PPC
$10.3B
| $257K | 0.01% |
15,336
-134,741
| -90% | -$2.26M |
|
1163
Thor Industries
THO
$5.7B
| $255K | 0.01% |
4,392
-7,924
| -64% | -$460K |
|
|
KEM
1164
DELISTED
KEMET Corporation
KEM
| $255K | 0.01% |
61,121
-97,835
| -62% | -$408K |
|
|
MENT
1165
DELISTED
Mentor Graphics Corp
MENT
| $253K | 0.01% |
+10,830
| New | +$253K |
|
1166
Capital Southwest
CSWC
$1.26B
| $253K | 0.01% |
+20,179
| New | +$253K |
|
|
WP
1167
DELISTED
Worldpay, Inc.
WP
| $253K | 0.01% |
9,073
+534
| +6% | +$14.9K |
|
|
HDNG
1168
DELISTED
Hardinge Inc
HDNG
| $253K | 0.01% |
16,344
-21,460
| -57% | -$332K |
|
|
MESG
1169
DELISTED
XURA INC COM (DE)
MESG
| $253K | 0.01% |
+7,911
| New | +$253K |
|
1170
BWX Technologies
BWXT
$15.1B
| $252K | 0.01% |
10,454
-573,433
| -98% | -$13.8M |
|
1171
Sprouts Farmers Market
SFM
$13.1B
| $252K | 0.01% |
+5,669
| New | +$252K |
|
|
HILL
1172
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $252K | 0.01% |
117,950
+44,036
| +60% | +$94.1K |
|
|
AMRE
1173
DELISTED
AMREIT INC NEW COM STK
AMRE
| $252K | 0.01% |
+14,516
| New | +$252K |
|
1174
Puma Biotechnology
PBYI
$231M
| $251K | 0.01% |
4,674
-868
| -16% | -$46.6K |
|
1175
Rambus
RMBS
$8.27B
| $251K | 0.01% |
26,690
-261,449
| -91% | -$2.46M |
|