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
HK
601
DELISTED
Halcon Resources Corporation
HK
$87K 0.03%
+11,324
BWEN icon
602
Broadwind
BWEN
$54.8M
$85K 0.03%
10,148
-21,528
PVLA
603
Palvella Therapeutics
PVLA
$805M
$85K 0.03%
+409
DS
604
DELISTED
Drive Shack Inc.
DS
$84K 0.03%
20,170
+2,674
ALLT icon
605
Allot
ALLT
$475M
$83K 0.03%
+17,390
HBIO icon
606
Harvard Bioscience
HBIO
$18.3M
$81K 0.03%
31,038
-23,035
CPIX icon
607
Cumberland Pharmaceuticals
CPIX
$52.4M
$80K 0.03%
+11,499
MGNI icon
608
Magnite
MGNI
$2.83B
$79K 0.03%
13,462
-175,907
NNA
609
DELISTED
Navios Maritime Acquisition Corporation
NNA
$79K 0.03%
3,077
-4,668
EGIO
610
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K 0.02%
729
-3,793
DHX icon
611
DHI Group
DHX
$100M
$69K 0.02%
+17,386
HL icon
612
Hecla Mining
HL
$8.64B
$69K 0.02%
+13,056
VOLT
613
DELISTED
Volt Information Sciences, Inc.
VOLT
$69K 0.02%
+10,065
MRTX
614
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$64K 0.02%
12,389
-10,437
VBIV
615
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.02%
+385
ALR
616
DELISTED
AlerisLife Inc
ALR
$62K 0.02%
2,866
-2,523
SKIS
617
DELISTED
Peak Resorts, Inc.
SKIS
$62K 0.02%
+10,993
NSU
618
DELISTED
Nevsun Resources Ltd.
NSU
$58K 0.02%
22,536
-73,888
OCSL icon
619
Oaktree Specialty Lending
OCSL
$1.23B
$57K 0.02%
4,114
-6,268
AST
620
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$56K 0.02%
+16,381
CVEO icon
621
Civeo
CVEO
$294M
$55K 0.02%
1,540
-23,398
DRNA
622
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$55K 0.02%
16,204
-11,500
TLRA
623
DELISTED
Telaria, Inc.
TLRA
$54K 0.02%
26,900
-21,792
TUES
624
DELISTED
Tuesday Morning Corp
TUES
$52K 0.02%
+13,788
LINC icon
625
Lincoln Educational Services
LINC
$734M
$50K 0.02%
+17,953
23 24
25
26 27