TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
ORA icon
326
Ormat Technologies
ORA
$6.77B
$318K 0.12%
+5,426
UCB
327
United Community Banks
UCB
$3.8B
$318K 0.12%
+11,422
EGBN icon
328
Eagle Bancorp
EGBN
$630M
$317K 0.12%
5,015
-854
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
$317K 0.12%
23,715
+12,281
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$316K 0.12%
13,563
-1,276
FLXS icon
331
Flexsteel Industries
FLXS
$221M
$315K 0.12%
5,822
-752
FICO icon
332
Fair Isaac
FICO
$41.8B
$314K 0.12%
+2,252
PRXL
333
DELISTED
Parexel International Corp
PRXL
$314K 0.12%
3,608
-12,726
AMWD icon
334
American Woodmark
AMWD
$830M
$313K 0.12%
+3,278
ENZ
335
DELISTED
Enzo Biochem, Inc.
ENZ
$313K 0.12%
28,325
+13,101
CACI icon
336
CACI
CACI
$13.1B
$311K 0.12%
+2,491
KAI icon
337
Kadant
KAI
$3.44B
$311K 0.12%
4,134
-683
KIN
338
DELISTED
Kindred Biosciences, Inc.
KIN
$311K 0.12%
36,157
+8,513
PRAH
339
DELISTED
PRA Health Sciences, Inc.
PRAH
$311K 0.12%
4,140
-12,428
MTG icon
340
MGIC Investment
MTG
$6.33B
$310K 0.12%
+27,706
PLAY icon
341
Dave & Buster's
PLAY
$607M
$310K 0.12%
+4,661
SWX icon
342
Southwest Gas
SWX
$5.77B
$309K 0.12%
4,227
-774
IVR icon
343
Invesco Mortgage Capital
IVR
$581M
$308K 0.12%
+1,843
RDN icon
344
Radian Group
RDN
$4.8B
$307K 0.12%
+18,761
CNTY icon
345
Century Casinos
CNTY
$39.2M
$306K 0.12%
41,548
+15,814
HI icon
346
Hillenbrand
HI
$2.24B
$306K 0.12%
+8,480
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$305K 0.12%
8,684
-28,557
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
$304K 0.12%
3,736
-724
BOJA
349
DELISTED
Bojangles', Inc. Common Stock
BOJA
$304K 0.12%
+18,692
VHI icon
350
Valhi
VHI
$370M
$300K 0.12%
+8,393