TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
1
Phibro Animal Health
PAHC
$1.61B
$1.58M 0.62%
42,591
-16,724
KRG icon
2
Kite Realty
KRG
$4.91B
$1.31M 0.52%
69,449
-1,842
MODV
3
DELISTED
ModivCare
MODV
$1.29M 0.51%
25,551
+18,932
CORR
4
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.29M 0.5%
38,285
-3,611
CTRN icon
5
Citi Trends
CTRN
$295M
$1.26M 0.49%
59,384
+27,545
TIER
6
DELISTED
TIER REIT, Inc.
TIER
$1.25M 0.49%
67,456
+31
ASIX icon
7
AdvanSix
ASIX
$527M
$1.22M 0.48%
39,086
+29,596
IXYS
8
DELISTED
IXYS Corp
IXYS
$1.14M 0.45%
69,486
-31,280
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.14M 0.45%
135,048
-19,942
SNOW
10
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.14M 0.45%
+47,887
EXAC
11
DELISTED
Exactech Inc
EXAC
$1.11M 0.43%
37,225
-8,695
TPIC
12
DELISTED
TPI Composites
TPIC
$1.09M 0.43%
59,108
+46,530
DIOD icon
13
Diodes
DIOD
$2.53B
$1.08M 0.42%
45,028
-4,843
AOSL icon
14
Alpha and Omega Semiconductor
AOSL
$915M
$1.07M 0.42%
64,063
+48,966
MYRG icon
15
MYR Group
MYRG
$3.23B
$1.06M 0.41%
+34,070
TMHC icon
16
Taylor Morrison
TMHC
$6.11B
$1.05M 0.41%
43,689
-28,948
SPXC icon
17
SPX Corp
SPXC
$9.09B
$1.03M 0.4%
+41,044
EBS icon
18
Emergent Biosolutions
EBS
$489M
$1.03M 0.4%
30,350
-6,562
PAG icon
19
Penske Automotive Group
PAG
$11.2B
$1.03M 0.4%
+23,397
ATRI
20
DELISTED
Atrion Corp
ATRI
$1.02M 0.4%
+1,588
WCC icon
21
WESCO International
WCC
$10.4B
$1.02M 0.4%
17,795
+10,840
CRVL icon
22
CorVel
CRVL
$3.67B
$1.02M 0.4%
64,434
-2,559
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
$1.02M 0.4%
+41,834
GUID
24
DELISTED
Guidance Software, Inc.
GUID
$1.02M 0.4%
153,864
+115,694
AAMI
25
Acadian Asset Management
AAMI
$1.66B
$1M 0.39%
67,563
+55,513
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