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
HNRG icon
426
Hallador Energy
HNRG
$844M
$215K 0.08%
27,701
-8,979
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
$215K 0.08%
80,749
-194,378
CRUS icon
428
Cirrus Logic
CRUS
$6.23B
$214K 0.08%
3,405
-2,615
ALTA
429
DELISTED
Altabancorp
ALTA
$212K 0.08%
+7,897
CIVB icon
430
Civista Bancshares
CIVB
$449M
$211K 0.08%
+10,112
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.08%
+6,350
KBAL
432
DELISTED
Kimball International
KBAL
$209K 0.08%
+12,514
NSIT icon
433
Insight Enterprises
NSIT
$2.75B
$208K 0.08%
5,190
-31,123
VWTR
434
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$208K 0.08%
+11,858
ARCB icon
435
ArcBest
ARCB
$1.54B
$207K 0.08%
+10,070
MDGL icon
436
Madrigal Pharmaceuticals
MDGL
$13.2B
$207K 0.08%
+12,703
CLCT
437
DELISTED
Collectors Universe
CLCT
$207K 0.08%
8,320
-657
WFBI
438
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$207K 0.08%
+6,001
HCKT icon
439
Hackett Group
HCKT
$520M
$206K 0.08%
13,266
+2,438
PDSB icon
440
PDS Biotechnology
PDSB
$46.6M
$206K 0.08%
1,004
-146
ARC
441
DELISTED
ARC Document Solutions, Inc.
ARC
$206K 0.08%
49,400
-2,294
APPF icon
442
AppFolio
APPF
$8.49B
$205K 0.08%
+6,303
CVCO icon
443
Cavco Industries
CVCO
$4.58B
$205K 0.08%
+1,581
BV
444
DELISTED
Bazaarvoice, Inc.
BV
$205K 0.08%
41,401
+7,788
MATV icon
445
Mativ Holdings
MATV
$666M
$204K 0.08%
+5,492
EGIO
446
DELISTED
Edgio, Inc. Common Stock
EGIO
$204K 0.08%
1,762
+1,033
FSBK
447
DELISTED
First South Bancorp Inc/VA
FSBK
$204K 0.08%
+12,329
BOLD
448
DELISTED
Audentes Therapeutics, Inc
BOLD
$203K 0.08%
+10,587
QURE icon
449
uniQure
QURE
$1.59B
$201K 0.08%
+32,459
SB icon
450
Safe Bulkers
SB
$554M
$201K 0.08%
+87,575