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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$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
LRMR icon
626
Larimar Therapeutics
LRMR
$434M
$49K 0.02%
874
-780
TGA
627
DELISTED
Transglobe Energy Corp
TGA
$49K 0.02%
31,563
-40,178
ALSK
628
DELISTED
Alaska Communications Systems
ALSK
$48K 0.02%
25,763
+14,781
STCN
629
DELISTED
Steel Connect, Inc. Common Stock
STCN
$47K 0.02%
+2,802
GLDD icon
630
Great Lakes Dredge & Dock
GLDD
$1.13B
$46K 0.01%
11,538
-14,473
CORV
631
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$44K 0.01%
+14,620
PKD
632
DELISTED
Parker Drilling Company
PKD
$44K 0.01%
1,687
-22,108
ATRS
633
DELISTED
Antares Pharma, Inc.
ATRS
$42K 0.01%
14,800
-11,716
NWY
634
DELISTED
New York & Co Inc
NWY
$41K 0.01%
20,863
-4,191
ARTX
635
DELISTED
Arotech Corporation
ARTX
$39K 0.01%
13,083
-35,841
PFIE
636
DELISTED
Profire Energy, Inc
PFIE
$30K 0.01%
+21,129
LEE icon
637
Lee Enterprises
LEE
$215M
$29K 0.01%
+1,129
UTSI icon
638
UTStarcom
UTSI
$23M
$29K 0.01%
3,688
SRRA
639
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$24K 0.01%
+387
DDC
640
DELISTED
Dominion Diamond Corporation
DDC
– –
-32,320
CMC icon
641
Commercial Metals
CMC
$7.23B
– –
-15,207
ITI
642
DELISTED
Iteris, Inc.
ITI
– –
-27,629
DXYN
643
DELISTED
Dixie Group Inc
DXYN
– –
-16,471
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,207
ICD
645
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,397
FIF
646
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,117
TGH
647
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,247
IMGN
648
DELISTED
Immunogen Inc
IMGN
– –
-28,988
NVTA
649
DELISTED
Invitae Corporation
NVTA
– –
-13,589
ARAV
650
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,588
24 25
26
27 28