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
TDS icon
26
Telephone and Data Systems
TDS
$4.54B
$999K 0.39%
35,993
-13,185
PRIM icon
27
Primoris Services
PRIM
$6.78B
$997K 0.39%
+39,956
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
$994K 0.39%
+43,516
JOUT icon
29
Johnson Outdoors
JOUT
$423M
$992K 0.39%
20,567
+2,105
HPP
30
Hudson Pacific Properties
HPP
$756M
$991K 0.39%
28,997
-14,321
GDDY icon
31
GoDaddy
GDDY
$17.6B
$990K 0.39%
23,333
+11,214
RDUS
32
DELISTED
Radius Recycling
RDUS
$990K 0.39%
39,285
+10,039
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$990K 0.39%
+19,853
GTS
34
DELISTED
Triple-S Management Corporation
GTS
$988K 0.39%
+61,391
SHLM
35
DELISTED
Schulman (A.) Inc
SHLM
$982K 0.38%
30,701
+13,153
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$979K 0.38%
56,914
-15,638
ODP icon
37
ODP
ODP
$842M
$973K 0.38%
+17,246
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$971K 0.38%
5,531
+4,127
HY icon
39
Hyster-Yale Materials Handling
HY
$610M
$968K 0.38%
+13,786
COKE icon
40
Coca-Cola Consolidated
COKE
$11B
$965K 0.38%
+42,170
ABG icon
41
Asbury Automotive
ABG
$4.59B
$964K 0.38%
+17,055
MODG icon
42
Topgolf Callaway Brands
MODG
$2.25B
$963K 0.38%
75,334
-46,390
PFGC icon
43
Performance Food Group
PFGC
$14.5B
$963K 0.38%
+35,147
FIBK icon
44
First Interstate BancSystem
FIBK
$3.43B
$961K 0.38%
+25,842
SENEA icon
45
Seneca Foods Class A
SENEA
$810M
$960K 0.38%
30,919
+14,618
FGEN icon
46
FibroGen
FGEN
$32.8M
$954K 0.37%
1,181
-607
WEB
47
DELISTED
Web.com Group, Inc.
WEB
$954K 0.37%
+37,723
RPXC
48
DELISTED
RPX Corporation
RPXC
$954K 0.37%
68,421
+37,178
NGS icon
49
Natural Gas Services Group
NGS
$399M
$952K 0.37%
38,310
+23,385
CTMX icon
50
CytomX Therapeutics
CTMX
$678M
$946K 0.37%
61,010
+46,703
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