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
NMIH icon
551
NMI Holdings
NMIH
$2.86B
$145K 0.05%
12,726
-31,035
BV
552
DELISTED
Bazaarvoice, Inc.
BV
$145K 0.05%
+33,613
NTC
553
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$142K 0.05%
11,517
-2,500
ZF
554
DELISTED
Virtus Total Return Fund Inc.
ZF
$137K 0.04%
+12,363
KTCC icon
555
Key Tronic
KTCC
$35M
$136K 0.04%
18,554
+2,201
ONIT
556
Onity Group
ONIT
$313M
$133K 0.04%
1,617
+836
CLD
557
DELISTED
Cloud Peak Energy Inc
CLD
$132K 0.04%
+28,800
NML
558
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$128K 0.04%
12,662
-49,888
NSSC icon
559
Napco Security Technologies
NSSC
$1.57B
$128K 0.04%
25,062
-3,970
RIGL icon
560
Rigel Pharmaceuticals
RIGL
$538M
$128K 0.04%
3,856
-5,631
AIQ
561
DELISTED
Alliance Healthcare Services
AIQ
$128K 0.04%
12,496
+1,485
NEWS
562
DELISTED
NewStar Financial, Inc.
NEWS
$128K 0.04%
12,144
-3,826
ENZ
563
DELISTED
Enzo Biochem, Inc.
ENZ
$127K 0.04%
15,224
-1,985
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
$126K 0.04%
+31,572
ANH
565
DELISTED
Anworth Mortgage Asset Corporation
ANH
$125K 0.04%
22,490
-90,817
QHC
566
DELISTED
Quorum Health Corporation
QHC
$125K 0.04%
+22,890
SHYF
567
DELISTED
The Shyft Group
SHYF
$123K 0.04%
+15,346
LITS
568
Lite Strategy Inc
LITS
$69.2M
$122K 0.04%
3,774
+1,803
AXGN icon
569
Axogen
AXGN
$836M
$120K 0.04%
+11,450
CVU icon
570
CPI Aerostructures
CVU
$32.6M
$120K 0.04%
+17,816
DALN
571
DELISTED
DallasNews
DALN
$119K 0.04%
4,821
+878
HHS icon
572
Harte-Hanks
HHS
$25.7M
$119K 0.04%
8,526
-128
CAMT icon
573
Camtek
CAMT
$5.45B
$118K 0.04%
+30,908
MCHX icon
574
Marchex
MCHX
$80.4M
$118K 0.04%
+43,403
XRM
575
DELISTED
Xerium Technologies Inc (new)
XRM
$118K 0.04%
18,402
+8,106
21 22
23
24 25