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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.54M
3 +$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1 +$1.91M
2 +$1.91M
3 +$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIGI icon
301
Selective Insurance
SIGI
$5.1B
$387K 0.13%
+8,201
EFSC icon
302
Enterprise Financial Services Corp
EFSC
$2.04B
$386K 0.13%
9,101
+563
GCP
303
DELISTED
GCP Applied Technologies Inc.
GCP
$385K 0.13%
11,796
-4,649
BDC icon
304
Belden
BDC
$4.67B
$384K 0.12%
+5,545
COLB icon
305
Columbia Banking Systems
COLB
$7.64B
$383K 0.12%
+9,835
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
$383K 0.12%
+7,401
DCA
307
DELISTED
Virtus Total Return Fund
DCA
$383K 0.12%
+87,680
CUTR
308
DELISTED
Cutera, Inc.
CUTR
$381K 0.12%
18,390
-20,165
ISLE
309
DELISTED
Isle of Capri Casinos Inc
ISLE
$380K 0.12%
14,399
+2,154
LCUT icon
310
Lifetime Brands
LCUT
$79.5M
$376K 0.12%
+18,701
VRNT icon
311
Verint Systems
VRNT
$1.22B
$376K 0.12%
+17,004
RPXC
312
DELISTED
RPX Corporation
RPXC
$375K 0.12%
+31,243
KVHI icon
313
KVH Industries
KVHI
$109M
$373K 0.12%
44,408
+11,690
MCFT icon
314
MasterCraft Boat Holdings
MCFT
$348M
$372K 0.12%
23,022
+6,710
FRP
315
DELISTED
Fairpoint Communications, Inc.
FRP
$372K 0.12%
+22,402
AUB icon
316
Atlantic Union Bankshares
AUB
$4.91B
$371K 0.12%
+10,555
KMG
317
DELISTED
KMG Chemicals Inc
KMG
$371K 0.12%
8,049
+1,710
TTWO icon
318
Take-Two Interactive
TTWO
$47.8B
$369K 0.12%
+6,221
ENDP
319
DELISTED
Endo International plc
ENDP
$369K 0.12%
33,073
-24,672
PVTB
320
DELISTED
PrivateBancorp Inc
PVTB
$368K 0.12%
6,206
-2,190
SEB icon
321
Seaboard Corp
SEB
$3.3B
$367K 0.12%
88
-22
CWST icon
322
Casella Waste Systems
CWST
$5.51B
$366K 0.12%
25,944
+14,898
ELOS
323
DELISTED
Syneron Medical Ltd
ELOS
$366K 0.12%
34,689
-71,847
CRUS icon
324
Cirrus Logic
CRUS
$6.72B
$365K 0.12%
+6,020
RITM icon
325
Rithm Capital
RITM
$5.79B
$363K 0.12%
+21,389