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
HNRG icon
376
Hallador Energy
HNRG
$856M
$294K 0.1%
36,680
+6,488
MODV
377
DELISTED
ModivCare
MODV
$294K 0.1%
+6,619
QNST icon
378
QuinStreet
QNST
$831M
$292K 0.09%
74,966
+61,692
HTBK icon
379
Heritage Commerce
HTBK
$605M
$291K 0.09%
20,643
+3,595
AUTO
380
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$290K 0.09%
23,181
+6,048
LMOS
381
DELISTED
Lumos Networks Corp
LMOS
$290K 0.09%
16,403
-27,858
TBHC
382
The Brand House Collective
TBHC
$34.8M
$288K 0.09%
+23,238
DF
383
DELISTED
Dean Foods Company
DF
$287K 0.09%
+14,588
KAI icon
384
Kadant
KAI
$3.56B
$286K 0.09%
+4,817
PLSE icon
385
Pulse Biosciences
PLSE
$1.23B
$286K 0.09%
+14,019
AT
386
DELISTED
Atlantic Power Corporation
AT
$286K 0.09%
108,104
-138,490
HTO
387
H2O America
HTO
$1.8B
$284K 0.09%
5,883
+1,737
DAL icon
388
Delta Air Lines
DAL
$40.3B
$284K 0.09%
6,188
FPI
389
Farmland Partners
FPI
$455M
$281K 0.09%
+25,168
MANT
390
DELISTED
Mantech International Corp
MANT
$281K 0.09%
+8,114
PTVCB
391
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$279K 0.09%
11,429
+3,361
RXDX
392
DELISTED
Ignyta, Inc.
RXDX
$279K 0.09%
32,486
+1,680
BBT
393
Beacon Financial Corp
BBT
$2.02B
$278K 0.09%
7,714
+797
NNI icon
394
Nelnet
NNI
$4.74B
$277K 0.09%
+6,319
NPO icon
395
Enpro
NPO
$4.89B
$274K 0.09%
+3,855
BKS
396
DELISTED
Barnes & Noble
BKS
$271K 0.09%
+29,336
FARM icon
397
Farmer Brothers
FARM
$38.9M
$268K 0.09%
+7,587
TILE icon
398
Interface
TILE
$1.62B
$264K 0.09%
+13,856
STBZ
399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$263K 0.09%
+10,058
RBCAA icon
400
Republic Bancorp
RBCAA
$1.37B
$261K 0.08%
7,599
+2,398
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