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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$386M
| $3.16M | 0.13% |
+80,343
| New | +$3.16M |
|
|
ANK
202
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.15M | 0.13% |
+63,489
| New | +$3.15M |
|
203
FormFactor
FORM
$2.26B
| $3.13M | 0.13% |
+464,061
| New | +$3.13M |
|
204
MYR Group
MYRG
$2.79B
| $3.13M | 0.13% |
+161,004
| New | +$3.13M |
|
|
KERX
205
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.13M | 0.13% |
+418,788
| New | +$3.13M |
|
|
PMC
206
DELISTED
PharMerica Corporation
PMC
| $3.12M | 0.13% |
+225,393
| New | +$3.12M |
|
207
Northfield Bancorp
NFBK
$498M
| $3.12M | 0.13% |
+266,113
| New | +$3.12M |
|
|
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.11M | 0.13% |
+154,868
| New | +$3.11M |
|
|
PVG
209
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.11M | 0.13% |
+461,076
| New | +$3.11M |
|
210
Korn Ferry
KFY
$3.83B
| $3.11M | 0.13% |
+165,773
| New | +$3.11M |
|
|
KG
211
Kestrel Group, Ltd.
KG
$200M
| $3.11M | 0.13% |
+13,845
| New | +$3.11M |
|
|
KDN
212
DELISTED
KAYDON CORP
KDN
| $3.09M | 0.13% |
+112,181
| New | +$3.09M |
|
|
AMTG
213
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.09M | 0.13% |
+187,217
| New | +$3.09M |
|
|
ALR
214
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.06M | 0.13% |
+54,580
| New | +$3.06M |
|
215
Anika Therapeutics
ANIK
$129M
| $3.05M | 0.13% |
+179,665
| New | +$3.05M |
|
216
Universal Insurance Holdings
UVE
$697M
| $3.05M | 0.13% |
+430,873
| New | +$3.05M |
|
217
Astronics
ATRO
$1.37B
| $3.05M | 0.13% |
+170,114
| New | +$3.05M |
|
|
OMG
218
DELISTED
OM GROUP INC.
OMG
| $3.03M | 0.13% |
+97,969
| New | +$3.03M |
|
219
NACCO Industries
NC
$283M
| $3.02M | 0.13% |
+230,992
| New | +$3.02M |
|
220
WaFd
WAFD
$2.5B
| $3.02M | 0.13% |
+159,832
| New | +$3.02M |
|
221
The Ensign Group
ENSG
$10B
| $3.01M | 0.13% |
+335,176
| New | +$3.01M |
|
222
Hancock Whitney
HWC
$5.32B
| $3M | 0.13% |
+99,897
| New | +$3M |
|
|
JRN
223
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.98M | 0.13% |
+398,214
| New | +$2.98M |
|
224
Cousins Properties
CUZ
$4.95B
| $2.97M | 0.12% |
+104,157
| New | +$2.97M |
|
225
PROS Holdings
PRO
$746M
| $2.97M | 0.12% |
+99,180
| New | +$2.97M |
|