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
IMGN
576
DELISTED
Immunogen Inc
IMGN
$72K 0.03%
+10,159
DRRX
577
DELISTED
DURECT Corp
DRRX
$71K 0.03%
+4,552
TK icon
578
Teekay
TK
$818M
$68K 0.03%
+10,233
VSTM icon
579
Verastem
VSTM
$758M
$64K 0.03%
2,458
-2,077
NM
580
DELISTED
Navios Maritime Holdings Inc.
NM
$61K 0.02%
+4,457
CCO icon
581
Clear Channel Outdoor Holdings
CCO
$990M
$60K 0.02%
+12,389
GNW icon
582
Genworth Financial
GNW
$3.47B
$60K 0.02%
+15,789
STCN
583
DELISTED
Steel Connect, Inc. Common Stock
STCN
$59K 0.02%
3,673
+871
DEST
584
DELISTED
Destination Maternity Corporation
DEST
$59K 0.02%
+18,314
ALIM
585
DELISTED
Alimera Sciences
ALIM
$54K 0.02%
+2,583
CRNT icon
586
Ceragon Networks
CRNT
$178M
$53K 0.02%
+20,920
PERI icon
587
Perion Network
PERI
$414M
$53K 0.02%
+8,922
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
$53K 0.02%
16,613
+1,813
ALSK
589
DELISTED
Alaska Communications Systems
ALSK
$53K 0.02%
24,024
-1,739
GASS icon
590
StealthGas
GASS
$256M
$48K 0.02%
+14,711
ALR
591
DELISTED
AlerisLife Inc
ALR
$47K 0.02%
3,108
+242
UTI icon
592
Universal Technical Institute
UTI
$1.36B
$46K 0.02%
+12,951
DRNA
593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$46K 0.02%
14,518
-1,686
FMSA
594
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$43K 0.02%
+11,037
JONE
595
DELISTED
Jones Energy, Inc.
JONE
$33K 0.01%
+1,036
PFIE
596
DELISTED
Profire Energy, Inc
PFIE
$31K 0.01%
23,678
+2,549
TGA
597
DELISTED
Transglobe Energy Corp
TGA
$30K 0.01%
22,382
-9,181
CVEO icon
598
Civeo
CVEO
$254M
$25K 0.01%
986
-554
TNK icon
599
Teekay Tankers
TNK
$1.97B
$22K 0.01%
1,449
-14,213
HHS icon
600
Harte-Hanks
HHS
$27.3M
$18K 0.01%
1,742
-6,784
22 23
24
25 26