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
FGH
526
DELISTED
FG Group Holdings Inc.
FGH
$122K 0.05%
+18,153
NE
527
DELISTED
Noble Corporation
NE
$120K 0.05%
+33,029
DSPG
528
DELISTED
DSP Group Inc
DSPG
$119K 0.05%
10,255
-34,135
SABA
529
Saba Capital Income & Opportunities Fund II
SABA
$242M
$119K 0.05%
+8,880
INFI
530
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$119K 0.05%
+75,501
ASA
531
ASA Gold and Precious Metals
ASA
$996M
$118K 0.05%
+10,126
ATEN icon
532
A10 Networks
ATEN
$1.27B
$115K 0.05%
+13,580
BSQR
533
DELISTED
BSQUARE Corporation
BSQR
$114K 0.04%
20,308
+3,440
FEIM icon
534
Frequency Electronics
FEIM
$284M
$112K 0.04%
+11,752
BBG
535
DELISTED
Bill Barrett Corp
BBG
$112K 0.04%
+36,527
FATE icon
536
Fate Therapeutics
FATE
$125M
$111K 0.04%
34,107
-20,491
HYT icon
537
BlackRock Corporate High Yield Fund
HYT
$1.52B
$110K 0.04%
+10,019
DWCH
538
DELISTED
Datawatch Corp
DWCH
$109K 0.04%
+11,673
NNA
539
DELISTED
Navios Maritime Acquisition Corporation
NNA
$108K 0.04%
4,890
+1,813
AT
540
DELISTED
Atlantic Power Corporation
AT
$105K 0.04%
43,630
-64,474
HBIO icon
541
Harvard Bioscience
HBIO
$32.4M
$104K 0.04%
40,920
+9,882
HDSN icon
542
Hudson Technologies
HDSN
$333M
$104K 0.04%
+12,302
RVSB icon
543
Riverview Bancorp
RVSB
$108M
$103K 0.04%
+15,536
RGT
544
Royce Global Value Trust
RGT
$82.6M
$102K 0.04%
10,595
-2,027
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$101K 0.04%
11,644
-128
DHX icon
546
DHI Group
DHX
$79.7M
$101K 0.04%
35,273
+17,887
FLWS icon
547
1-800-Flowers.com
FLWS
$229M
$100K 0.04%
10,233
-100,275
NML
548
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$100K 0.04%
10,357
-2,305
AWP
549
abrdn Global Premier Properties Fund
AWP
$340M
$99K 0.04%
15,560
-13,921
PRTS icon
550
CarParts.com
PRTS
$31M
$99K 0.04%
30,633
-17,539
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