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
GUID
451
DELISTED
Guidance Software, Inc.
GUID
$225K 0.07%
+38,170
TSQ icon
452
Townsquare Media
TSQ
$112M
$223K 0.07%
18,271
-28,188
UPLD icon
453
Upland Software
UPLD
$62.4M
$222K 0.07%
+13,974
VSEC icon
454
VSE Corp
VSEC
$3.67B
$222K 0.07%
+5,451
LDL
455
DELISTED
Lydall, Inc.
LDL
$222K 0.07%
+4,147
SILC icon
456
Silicom
SILC
$99.3M
$221K 0.07%
+4,440
CADE icon
457
Cadence Bank
CADE
$6.6B
$221K 0.07%
7,312
-6,165
GMS
458
DELISTED
GMS Inc
GMS
$221K 0.07%
+6,293
SEM icon
459
Select Medical
SEM
$1.77B
$220K 0.07%
+30,594
OXFD
460
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$219K 0.07%
14,125
+2,337
FONR icon
461
Fonar
FONR
$97M
$214K 0.07%
12,188
-1,322
GDL
462
GDL Fund
GDL
$94.6M
$213K 0.07%
21,687
-8,900
KINS icon
463
Kingstone Companies
KINS
$216M
$213K 0.07%
+13,348
RLGT icon
464
Radiant Logistics
RLGT
$284M
$213K 0.07%
+42,567
GIFI icon
465
Gulf Island Fabrication
GIFI
$124M
$211K 0.07%
18,240
-13,135
HCKT icon
466
Hackett Group
HCKT
$515M
$211K 0.07%
+10,828
LNTH icon
467
Lantheus
LNTH
$3.84B
$211K 0.07%
16,873
-18,839
SXC icon
468
SunCoke Energy
SXC
$676M
$211K 0.07%
23,580
-77,313
LTRPA
469
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$211K 0.07%
+14,971
BATRA icon
470
Atlanta Braves Holdings Series A
BATRA
$2.69B
$210K 0.07%
+8,792
HFWA icon
471
Heritage Financial
HFWA
$783M
$210K 0.07%
+8,465
REXR icon
472
Rexford Industrial Realty
REXR
$9.96B
$210K 0.07%
+9,345
MRLN
473
DELISTED
Marlin Business Services Corp
MRLN
$210K 0.07%
+8,155
BMCH
474
DELISTED
BMC Stock Holdings, Inc
BMCH
$210K 0.07%
+9,314
GDOT icon
475
Green Dot
GDOT
$719M
$209K 0.07%
6,263
-29,231
17 18
19
20 21