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
AXAS
451
DELISTED
Abraxas Petroleum Corp
AXAS
$201K 0.08%
6,206
+152
LAKE icon
452
Lakeland Industries
LAKE
$151M
$199K 0.08%
13,745
-1,701
TVPT
453
DELISTED
Travelport Worldwide Limited
TVPT
$199K 0.08%
14,429
-5,702
AGTC
454
DELISTED
Applied Genetic Technologies Corporation
AGTC
$198K 0.08%
38,814
-21,201
HALL
455
DELISTED
Hallmark Financial Services, Inc.
HALL
$195K 0.08%
1,728
+245
LITS
456
Lite Strategy Inc
LITS
$64.7M
$194K 0.08%
4,057
+283
GLBL
457
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$193K 0.08%
38,229
+961
KEM
458
DELISTED
KEMET Corporation
KEM
$193K 0.08%
15,076
-285
PAR icon
459
PAR Technology
PAR
$1.42B
$190K 0.07%
+22,286
ULBI icon
460
Ultralife
ULBI
$94.1M
$190K 0.07%
+26,344
EGAS
461
DELISTED
Gas Natural Inc.
EGAS
$190K 0.07%
+14,738
KINS icon
462
Kingstone Companies
KINS
$212M
$188K 0.07%
12,260
-1,088
AVNW icon
463
Aviat Networks
AVNW
$271M
$187K 0.07%
21,466
+256
GSB
464
DELISTED
GlobalSCAPE, Inc.
GSB
$186K 0.07%
35,230
+12,250
AP icon
465
Ampco-Pittsburgh
AP
$55.7M
$185K 0.07%
+12,576
ATTO
466
DELISTED
Atento S.A.
ATTO
$184K 0.07%
+3,277
BOCH
467
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$184K 0.07%
+16,688
MVC
468
DELISTED
MVC Capital, Inc.
MVC
$184K 0.07%
18,653
+1,203
GIFI icon
469
Gulf Island Fabrication
GIFI
$190M
$181K 0.07%
15,594
-2,646
DGICA icon
470
Donegal Group Class A
DGICA
$730M
$180K 0.07%
11,335
-2,146
CSWC icon
471
Capital Southwest
CSWC
$1.25B
$179K 0.07%
+11,118
LRMR icon
472
Larimar Therapeutics
LRMR
$297M
$178K 0.07%
4,237
+3,363
GENC icon
473
Gencor Industries
GENC
$193M
$177K 0.07%
+10,952
ATTU
474
DELISTED
Attunity Ltd
ATTU
$177K 0.07%
+24,556
SALM
475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$176K 0.07%
+24,784
17 18
19
20 21