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
MAV
526
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$168K 0.05%
+15,250
LAKE icon
527
Lakeland Industries
LAKE
$161M
$166K 0.05%
15,446
+4,043
NAD icon
528
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$166K 0.05%
+12,159
LMIA
529
DELISTED
LMI Aerospace Inc
LMIA
$166K 0.05%
+12,018
BB icon
530
BlackBerry
BB
$2.82B
$165K 0.05%
+21,252
CDI
531
DELISTED
CDI Corp.
CDI
$165K 0.05%
19,327
-5,567
HALL
532
DELISTED
Hallmark Financial Services, Inc.
HALL
$164K 0.05%
+1,483
ISBC
533
DELISTED
Investors Bancorp, Inc.
ISBC
$164K 0.05%
+11,434
CYH icon
534
Community Health Systems
CYH
$574M
$163K 0.05%
18,423
-5,792
KG
535
Kestrel Group
KG
$203M
$163K 0.05%
+581
BXC icon
536
BlueLinx
BXC
$573M
$162K 0.05%
+17,808
PRTS icon
537
CarParts.com
PRTS
$38.4M
$161K 0.05%
48,172
+30,324
AVNW icon
538
Aviat Networks
AVNW
$321M
$160K 0.05%
+21,210
RSO
539
DELISTED
Resource Capital Corp.
RSO
$159K 0.05%
+16,298
MOBL
540
DELISTED
MobileIron, Inc.
MOBL
$159K 0.05%
+36,655
VPG icon
541
Vishay Precision Group
VPG
$485M
$158K 0.05%
+10,000
VIRX
542
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$158K 0.05%
+1,103
RLH
543
DELISTED
Red Lions Hotel Corporation
RLH
$157K 0.05%
22,243
+10,764
MVC
544
DELISTED
MVC Capital, Inc.
MVC
$157K 0.05%
17,450
+3,025
LWAY icon
545
Lifeway Foods
LWAY
$401M
$153K 0.05%
+14,299
RGS icon
546
Regis Corp
RGS
$74.2M
$150K 0.05%
+640
JNP
547
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$150K 0.05%
31,619
+14,707
ATHX
548
DELISTED
Athersys, Inc. Common Stock
ATHX
$149K 0.05%
+3,492
BWG
549
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$148K 0.05%
11,576
-1,484
DAKT icon
550
Daktronics
DAKT
$991M
$145K 0.05%
+15,311