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
KVHI icon
501
KVH Industries
KVHI
$116M
$149K 0.06%
15,723
-28,685
NRK icon
502
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$147K 0.06%
+11,241
CPIX icon
503
Cumberland Pharmaceuticals
CPIX
$34.1M
$146K 0.06%
20,896
+9,397
RELL icon
504
Richardson Electronics
RELL
$157M
$146K 0.06%
24,535
+5,952
NAII icon
505
Natural Alternatives International
NAII
$21.6M
$143K 0.06%
+14,357
FORM icon
506
FormFactor
FORM
$4.44B
$141K 0.06%
+11,370
WTI icon
507
W&T Offshore
WTI
$266M
$140K 0.05%
+71,443
LWAY icon
508
Lifeway Foods
LWAY
$369M
$138K 0.05%
14,756
+457
BWG
509
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$137K 0.05%
10,383
-1,193
CVGI icon
510
Commercial Vehicle Group
CVGI
$63.2M
$137K 0.05%
16,260
-71,502
COVS
511
DELISTED
Covisint Corporation
COVS
$137K 0.05%
+55,958
DALN
512
DELISTED
DallasNews
DALN
$136K 0.05%
6,175
+1,354
NCMI icon
513
National CineMedia
NCMI
$388M
$136K 0.05%
+1,832
SMM
514
DELISTED
Salient Midstream & MLP Fund
SMM
$136K 0.05%
+11,621
OOMA icon
515
Ooma
OOMA
$313M
$134K 0.05%
16,804
-60,363
HMTV
516
DELISTED
Hemisphere Media Group, Inc.
HMTV
$134K 0.05%
+11,328
HSTO
517
DELISTED
Histogen Inc. Common Stock
HSTO
$134K 0.05%
+116
CYH icon
518
Community Health Systems
CYH
$495M
$132K 0.05%
13,290
-5,133
WIN
519
DELISTED
Windstream Holdings Inc
WIN
$132K 0.05%
+6,810
RXDX
520
DELISTED
Ignyta, Inc.
RXDX
$131K 0.05%
12,697
-19,789
EDGW
521
DELISTED
Edgewater Technology Inc
EDGW
$130K 0.05%
+19,121
HOV icon
522
Hovnanian Enterprises
HOV
$789M
$129K 0.05%
+1,847
HDNG
523
DELISTED
Hardinge Inc
HDNG
$128K 0.05%
+10,278
CORT icon
524
Corcept Therapeutics
CORT
$8.8B
$126K 0.05%
+10,692
SKIS
525
DELISTED
Peak Resorts, Inc.
SKIS
$126K 0.05%
30,847
+19,854