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 | |
|---|---|---|---|---|---|---|
|
NSPH
151
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.83M | 0.16% |
+62,311
| New | +$3.83M |
|
152
Allegiant Air
ALGT
$1.18B
| $3.82M | 0.16% |
+36,051
| New | +$3.82M |
|
153
Apollo Global Management
APO
$75.3B
| $3.78M | 0.16% |
+156,963
| New | +$3.78M |
|
|
VG
154
DELISTED
Vonage Holdings Corporation
VG
| $3.78M | 0.16% |
+1,335,058
| New | +$3.78M |
|
|
ARQL
155
DELISTED
Arqule Inc
ARQL
| $3.77M | 0.16% |
+1,625,725
| New | +$3.77M |
|
156
National CineMedia
NCMI
$411M
| $3.77M | 0.16% |
+22,321
| New | +$3.77M |
|
|
TVTY
157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.77M | 0.16% |
+216,737
| New | +$3.77M |
|
158
Comscore
SCOR
$32.1M
| $3.74M | 0.16% |
+7,674
| New | +$3.74M |
|
159
Forestar Group
FOR
$1.46B
| $3.72M | 0.16% |
+185,625
| New | +$3.72M |
|
|
GGS
160
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $3.72M | 0.16% |
+788,222
| New | +$3.72M |
|
|
BEE
161
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.68M | 0.15% |
+415,136
| New | +$3.68M |
|
162
Interparfums
IPAR
$3.63B
| $3.64M | 0.15% |
+127,725
| New | +$3.64M |
|
163
Assertio
ASRT
$76.8M
| $3.64M | 0.15% |
+161,973
| New | +$3.64M |
|
164
Hillenbrand
HI
$1.85B
| $3.63M | 0.15% |
+153,264
| New | +$3.63M |
|
165
Comstock Resources
CRK
$4.66B
| $3.63M | 0.15% |
+46,097
| New | +$3.63M |
|
166
EXL Service
EXLS
$7.26B
| $3.62M | 0.15% |
+612,360
| New | +$3.62M |
|
167
Option Care Health
OPCH
$4.72B
| $3.61M | 0.15% |
+54,759
| New | +$3.61M |
|
168
Marten Transport
MRTN
$957M
| $3.61M | 0.15% |
+576,388
| New | +$3.61M |
|
|
REV
169
DELISTED
Revlon, Inc.
REV
| $3.61M | 0.15% |
+163,634
| New | +$3.61M |
|
170
Consumer Portfolio Services
CPSS
$172M
| $3.61M | 0.15% |
+491,359
| New | +$3.61M |
|
|
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
| $3.58M | 0.15% |
+112,577
| New | +$3.58M |
|
172
West Pharmaceutical
WST
$18B
| $3.57M | 0.15% |
+101,588
| New | +$3.57M |
|
|
SHFL
173
DELISTED
SHFL ENTMT INC
SHFL
| $3.57M | 0.15% |
+201,440
| New | +$3.57M |
|
|
GPT
174
DELISTED
Gramercy Property Trust
GPT
| $3.56M | 0.15% |
+263,706
| New | +$3.56M |
|
175
Graphic Packaging
GPK
$6.38B
| $3.56M | 0.15% |
+459,426
| New | +$3.56M |
|