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
AOSL icon
401
Alpha and Omega Semiconductor
AOSL
$960M
$260K 0.08%
15,097
-11,615
KFRC icon
402
Kforce
KFRC
$515M
$260K 0.08%
10,964
+1,331
ISCA
403
DELISTED
International Speedway Corp
ISCA
$260K 0.08%
7,048
+879
ASIX icon
404
AdvanSix
ASIX
$514M
$259K 0.08%
+9,490
FFBC icon
405
First Financial Bancorp
FFBC
$2.33B
$259K 0.08%
+9,421
FBC
406
DELISTED
Flagstar Bancorp, Inc. New
FBC
$259K 0.08%
9,183
-334
DGII icon
407
Digi International
DGII
$1.45B
$257K 0.08%
21,589
+878
TNK icon
408
Teekay Tankers
TNK
$1.92B
$257K 0.08%
15,662
+2,757
GDEN icon
409
Golden Entertainment
GDEN
$605M
$255K 0.08%
19,312
+9,144
BHE icon
410
Benchmark Electronics
BHE
$1.54B
$254K 0.08%
7,981
-35,115
REV
411
DELISTED
Revlon, Inc.
REV
$254K 0.08%
+9,103
PRSU
412
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$251K 0.08%
5,560
-24,588
VRAY
413
DELISTED
ViewRay, Inc.
VRAY
$251K 0.08%
+29,484
XOXO
414
DELISTED
Xo Group Inc
XOXO
$251K 0.08%
14,569
-73,099
NEFF
415
DELISTED
Neff Corporation
NEFF
$250K 0.08%
+12,837
HTB
416
HomeTrust Bancshares
HTB
$705M
$249K 0.08%
+10,598
CSS
417
DELISTED
CSS Industries, Inc.
CSS
$249K 0.08%
+9,593
FATE icon
418
Fate Therapeutics
FATE
$176M
$248K 0.08%
+54,598
CTMX icon
419
CytomX Therapeutics
CTMX
$597M
$247K 0.08%
+14,307
OSUR icon
420
OraSure Technologies
OSUR
$222M
$246K 0.08%
19,058
-14,796
GSIT icon
421
GSI Technology
GSIT
$316M
$245K 0.08%
28,112
+12,614
KNSL icon
422
Kinsale Capital Group
KNSL
$10.3B
$245K 0.08%
+7,637
AXAS
423
DELISTED
Abraxas Petroleum Corp
AXAS
$245K 0.08%
6,054
+4,243
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
$245K 0.08%
+8,481
OB
425
DELISTED
Onebeacon Insurance Group Ltd
OB
$244K 0.08%
15,221
+1,018