TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

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
VBIV
551
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$99K 0.04%
759
+374
ARLZ
552
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$97K 0.04%
+71,556
EIGR
553
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$96K 0.04%
+404
CGI
554
DELISTED
Celadon Group Inc
CGI
$95K 0.04%
+30,245
ARCO icon
555
Arcos Dorados Holdings
ARCO
$1.69B
$93K 0.04%
12,854
+396
ESXB
556
DELISTED
Community Bankers Trust Corporation
ESXB
$92K 0.04%
+11,122
NWY
557
DELISTED
New York & Co Inc
NWY
$92K 0.04%
66,730
+45,867
LYTS icon
558
LSI Industries
LYTS
$642M
$91K 0.04%
10,026
-10,201
RMT
559
Royce Micro-Cap Trust
RMT
$637M
$88K 0.03%
+10,200
CRHM
560
DELISTED
CRH Medical Corporation
CRHM
$88K 0.03%
+15,418
BCLI
561
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$87K 0.03%
+1,396
PCYO icon
562
Pure Cycle
PCYO
$248M
$86K 0.03%
+11,111
RIGL icon
563
Rigel Pharmaceuticals
RIGL
$536M
$86K 0.03%
3,142
-714
AXTI icon
564
AXT Inc
AXTI
$2.14B
$85K 0.03%
13,442
-60,212
GORO icon
565
Gold Resource Corp
GORO
$223M
$84K 0.03%
+20,527
NL icon
566
NL Industries
NL
$290M
$83K 0.03%
+11,707
QHC
567
DELISTED
Quorum Health Corporation
QHC
$83K 0.03%
19,964
-2,926
JNP
568
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$83K 0.03%
16,490
-15,129
DWSN icon
569
Dawson Geophysical
DWSN
$108M
$80K 0.03%
21,400
+2,904
HBP
570
DELISTED
Huttig Building Products, Inc.
HBP
$79K 0.03%
11,244
-13,549
SIGM
571
DELISTED
Sigma Designs Inc
SIGM
$78K 0.03%
+13,265
CPSS icon
572
Consumer Portfolio Services
CPSS
$179M
$77K 0.03%
+16,959
OXSQ icon
573
Oxford Square Capital
OXSQ
$152M
$77K 0.03%
12,135
INTT icon
574
inTEST
INTT
$165M
$75K 0.03%
+11,270
LFVN icon
575
LifeVantage
LFVN
$60.1M
$75K 0.03%
+17,423
21 22
23
24 25