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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.35%
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
PCTI
651
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-28,812
VRTV
652
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,401
RGS icon
653
Regis Corp
RGS
$68.2M
– –
-640
RITM icon
654
Rithm Capital
RITM
$5.1B
– –
-21,389
RLGT icon
655
Radiant Logistics
RLGT
$401M
– –
-42,567
SATS icon
656
EchoStar
SATS
$33.7B
– –
-12,176
VIRX
657
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,103
AY
658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,158
LUMO
659
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,698
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,572
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,613
MDC
662
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,081
SCTL
663
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-105,463
SCI icon
664
Service Corp International
SCI
$9.61B
– –
-14,837
SCS
665
DELISTED
Steelcase
SCS
– –
-64,691
SCVL icon
666
Shoe Carnival
SCVL
$449M
– –
-62,806
SEB icon
667
Seaboard Corp
SEB
$5.2B
– –
-88
SEM icon
668
Select Medical
SEM
$2.05B
– –
-30,594
SEVN
669
Seven Hills Realty Trust
SEVN
$192M
– –
-11,901
SHYF
670
DELISTED
The Shyft Group
SHYF
– –
-15,346
SIGI icon
671
Selective Insurance
SIGI
$5.3B
– –
-8,201
SILC icon
672
Silicom
SILC
$217M
– –
-4,440
HTO
673
H2O America
HTO
$2.4B
– –
-5,883
SLB icon
674
SLB Ltd
SLB
$82B
– –
-6,185
SPTN
675
DELISTED
SpartanNash
SPTN
– –
-40,069
25 26
27
28 29