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
LRMR icon
626
Larimar Therapeutics
LRMR
$338M
$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
$745M
$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
$27.6M
$29K 0.01%
+1,129
UTSI icon
638
UTStarcom
UTSI
$22.5M
$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
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,235
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,714
IMBI
643
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,472
KBAL
644
DELISTED
Kimball International
KBAL
– –
-13,846
MGI
645
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,312
TA
646
DELISTED
TravelCenters of America LLC
TA
– –
-15,849
AGRX
647
DELISTED
Agile Therapeutics
AGRX
– –
-20
AGFS
648
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-14,314
ATCO
649
DELISTED
Atlas Corp.
ATCO
– –
-17,501
MGU
650
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,018
24 25
26
27 28