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
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
$300K 0.12%
8,257
-12,262
VR
352
DELISTED
Validus Hold Ltd
VR
$300K 0.12%
+5,781
ESE icon
353
ESCO Technologies
ESE
$5.19B
$297K 0.12%
+4,979
DGII icon
354
Digi International
DGII
$1.6B
$296K 0.12%
29,137
+7,548
CIEN icon
355
Ciena
CIEN
$27.3B
$295K 0.12%
+11,793
WSBC icon
356
WesBanco
WSBC
$3.22B
$294K 0.12%
+7,423
SASR
357
DELISTED
Sandy Spring Bancorp Inc
SASR
$294K 0.12%
+7,232
VVX icon
358
V2X
VVX
$1.75B
$293K 0.11%
+9,073
LMOS
359
DELISTED
Lumos Networks Corp
LMOS
$291K 0.11%
16,272
-131
AMH icon
360
American Homes 4 Rent
AMH
$11.7B
$290K 0.11%
+12,848
MCHX icon
361
Marchex
MCHX
$72.4M
$286K 0.11%
95,987
+52,584
SPNT icon
362
SiriusPoint
SPNT
$2.49B
$286K 0.11%
+20,571
ESL
363
DELISTED
Esterline Technologies
ESL
$284K 0.11%
+2,996
PVLA
364
Palvella Therapeutics
PVLA
$1.09B
$277K 0.11%
685
+276
WG
365
DELISTED
Willbros Group
WG
$277K 0.11%
112,013
+40,302
MTGE
366
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$277K 0.11%
+14,747
CMD
367
DELISTED
Cantel Medical Corporation
CMD
$276K 0.11%
+3,540
ALE icon
368
Allete
ALE
$3.93B
$275K 0.11%
3,839
-10,866
IPAR icon
369
Interparfums
IPAR
$2.63B
$275K 0.11%
7,515
-26,726
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$275K 0.11%
+21,343
HSKA
371
DELISTED
Heska Corp
HSKA
$273K 0.11%
2,676
-9,623
NSA icon
372
National Storage Affiliates Trust
NSA
$2.31B
$272K 0.11%
+11,760
NTCT icon
373
NETSCOUT
NTCT
$1.96B
$272K 0.11%
+7,901
ALG icon
374
Alamo Group
ALG
$2.01B
$271K 0.11%
+2,984
NUTR
375
DELISTED
Nutraceutical International Co
NUTR
$271K 0.11%
+6,508
13 14
15
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