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
CENTA icon
376
Central Garden & Pet Co Class A
CENTA
$1.92B
$270K 0.11%
11,239
+3,041
SAIC icon
377
Saic
SAIC
$4.03B
$264K 0.1%
+3,801
PB icon
378
Prosperity Bancshares
PB
$6.65B
$263K 0.1%
+4,092
UPLD icon
379
Upland Software
UPLD
$51.4M
$263K 0.1%
11,971
-2,003
ATKR icon
380
Atkore
ATKR
$2.24B
$259K 0.1%
11,473
-644
RICK icon
381
RCI Hospitality Holdings
RICK
$220M
$259K 0.1%
+10,885
ASYS icon
382
Amtech Systems
ASYS
$125M
$258K 0.1%
+30,548
EGL
383
DELISTED
Engility Holdings, Inc.
EGL
$257K 0.1%
9,060
+579
CKH
384
DELISTED
Seacor Holdings Inc.
CKH
$256K 0.1%
+7,732
CALA
385
DELISTED
Calithera Biosciences, Inc
CALA
$255K 0.1%
+858
LNTH icon
386
Lantheus
LNTH
$3.96B
$252K 0.1%
14,269
-2,604
CBAY
387
DELISTED
Cymabay Therapeutics
CBAY
$250K 0.1%
43,365
+4,033
ICFI icon
388
ICF International
ICFI
$1.54B
$249K 0.1%
5,290
-241
EVC icon
389
Entravision Communication
EVC
$254M
$247K 0.1%
37,384
-13,050
CPLA
390
DELISTED
Capella Education Company
CPLA
$246K 0.1%
2,876
-1,814
MEDP icon
391
Medpace
MEDP
$16.2B
$245K 0.1%
8,441
+673
PFNX
392
DELISTED
Pfenex Inc.
PFNX
$244K 0.1%
60,894
-36,199
NCIT
393
DELISTED
NCI, Inc.
NCIT
$244K 0.1%
+11,581
EARN
394
Ellington Residential Mortgage REIT
EARN
$199M
$243K 0.1%
+16,563
IPHS
395
DELISTED
Innophos Holdings, Inc.
IPHS
$238K 0.09%
5,434
-11,185
RCKY icon
396
Rocky Brands
RCKY
$225M
$235K 0.09%
+17,492
RC
397
Ready Capital
RC
$451M
$234K 0.09%
15,757
-836
SFST icon
398
Southern First Bancshares
SFST
$430M
$234K 0.09%
+6,319
UTMD icon
399
Utah Medical Products
UTMD
$178M
$234K 0.09%
+3,226
TEI
400
Templeton Emerging Markets Income Fund
TEI
$311M
$233K 0.09%
20,793
-28,141
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16
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