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
PDSB icon
476
PDS Biotechnology
PDSB
$43.5M
$209K 0.07%
+1,150
NUM
477
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$209K 0.07%
15,671
-11,800
AL icon
478
Air Lease Corp
AL
$7.11B
$208K 0.07%
5,363
-8,202
HOPE icon
479
Hope Bancorp
HOPE
$1.38B
$208K 0.07%
+10,866
DEX
480
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$208K 0.07%
18,944
-1,063
EVTC icon
481
Evertec
EVTC
$1.99B
$207K 0.07%
13,012
-2,234
GAM
482
General American Investors Company
GAM
$1.49B
$207K 0.07%
6,176
-970
RELY
483
DELISTED
Real Industry, Inc.
RELY
$206K 0.07%
72,216
-90,369
PCTI
484
DELISTED
PCTEL, Inc. Common Stock
PCTI
$205K 0.07%
+28,812
LYTS icon
485
LSI Industries
LYTS
$724M
$204K 0.07%
+20,227
THFF icon
486
First Financial Corp
THFF
$656M
$204K 0.07%
+4,291
CHN
487
China Fund
CHN
$174M
$203K 0.07%
12,223
+1,800
FIVN icon
488
FIVE9
FIVN
$1.82B
$203K 0.07%
12,324
-2,254
HBP
489
DELISTED
Huttig Building Products, Inc.
HBP
$202K 0.07%
24,793
+162
CACB
490
DELISTED
Cascade Bancorp
CACB
$201K 0.07%
26,120
+9,074
PBH icon
491
Prestige Consumer Healthcare
PBH
$3.05B
$200K 0.06%
3,607
-28,199
SAFT icon
492
Safety Insurance
SAFT
$1.04B
$200K 0.06%
+2,856
PHX
493
DELISTED
PHX Minerals
PHX
$199K 0.06%
+10,357
WG
494
DELISTED
Willbros Group
WG
$196K 0.06%
71,711
-49,829
CNTY icon
495
Century Casinos
CNTY
$67.5M
$195K 0.06%
25,734
+15,553
KIN
496
DELISTED
Kindred Biosciences, Inc.
KIN
$195K 0.06%
27,644
-783
NNC
497
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$194K 0.06%
14,971
-18,700
TRK
498
DELISTED
Speedway Motorsports, Inc.
TRK
$194K 0.06%
10,294
-6,407
VPV icon
499
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$192K 0.06%
15,757
-8,492
GNBC
500
DELISTED
Green Bancorp, Inc
GNBC
$191K 0.06%
+10,708
18 19
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