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
ADVM icon
426
Adverum Biotechnologies
ADVM
$87.7M
$241K 0.08%
8,916
+6,854
GSBC icon
427
Great Southern Bancorp
GSBC
$642M
$241K 0.08%
+4,767
SEVN
428
Seven Hills Realty Trust
SEVN
$162M
$241K 0.08%
+11,901
RC
429
Ready Capital
RC
$506M
$240K 0.08%
16,593
+3,872
WTBA icon
430
West Bancorporation
WTBA
$348M
$240K 0.08%
+10,446
RUTH
431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$240K 0.08%
11,968
-6,750
TPIC
432
DELISTED
TPI Composites
TPIC
$239K 0.08%
+12,578
DGICA icon
433
Donegal Group Class A
DGICA
$705M
$238K 0.08%
+13,481
MOFG icon
434
MidWestOne Financial Group
MOFG
$587M
$238K 0.08%
+6,945
MR
435
DELISTED
Montage Resources Corporation Common Stock
MR
$237K 0.08%
6,224
+4,520
TVPT
436
DELISTED
Travelport Worldwide Limited
TVPT
$237K 0.08%
20,131
-101,463
IBCP icon
437
Independent Bank Corp
IBCP
$651M
$235K 0.08%
+11,371
JJSF icon
438
J&J Snack Foods
JJSF
$1.8B
$235K 0.08%
1,733
-10,362
CLCT
439
DELISTED
Collectors Universe
CLCT
$234K 0.08%
+8,977
RSYS
440
DELISTED
Radisys Corp
RSYS
$233K 0.08%
+58,204
XCRA
441
DELISTED
Xcerra Corporation
XCRA
$233K 0.08%
26,212
-10,827
MEDP icon
442
Medpace
MEDP
$16.8B
$232K 0.08%
+7,768
TEN
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$232K 0.08%
3,712
-18,423
CENTA icon
444
Central Garden & Pet Co Class A
CENTA
$1.8B
$228K 0.07%
8,198
-38,707
ICFI icon
445
ICF International
ICFI
$1.67B
$228K 0.07%
+5,531
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
$227K 0.07%
+9,613
ACRE
447
Ares Commercial Real Estate
ACRE
$258M
$227K 0.07%
+16,973
WNR
448
DELISTED
Western Refining Inc
WNR
$227K 0.07%
+6,472
MBWM icon
449
Mercantile Bank Corp
MBWM
$730M
$226K 0.07%
+6,571
QCRH icon
450
QCR Holdings
QCRH
$1.25B
$226K 0.07%
+5,342