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
PXLW icon
676
Pixelworks
PXLW
$43.5M
– –
-1,642
QCRH icon
677
QCR Holdings
QCRH
$1.46B
– –
-5,342
RDI icon
678
Reading International Class A
RDI
$29.1M
– –
-11,787
RGS icon
679
Regis Corp
RGS
$68.2M
– –
-640
RITM icon
680
Rithm Capital
RITM
$6.33B
– –
-21,389
RLGT icon
681
Radiant Logistics
RLGT
$302M
– –
-42,567
RPD icon
682
Rapid7
RPD
$1.05B
– –
-11,254
RRR icon
683
Red Rock Resorts
RRR
$3.49B
– –
-49,911
RWT
684
Redwood Trust
RWT
$717M
– –
-11,122
RYI icon
685
Ryerson Holding
RYI
$769M
– –
-24,234
SAFT icon
686
Safety Insurance
SAFT
$1.13B
– –
-2,856
SATS icon
687
EchoStar
SATS
$21.3B
– –
-12,176
SCI icon
688
Service Corp International
SCI
$10.7B
– –
-14,837
SCS icon
689
Steelcase
SCS
$1.88B
– –
-64,691
SCVL icon
690
Shoe Carnival
SCVL
$509M
– –
-62,806
SEB icon
691
Seaboard Corp
SEB
$4.35B
– –
-88
SEM icon
692
Select Medical
SEM
$1.87B
– –
-30,594
SEVN
693
Seven Hills Realty Trust
SEVN
$133M
– –
-11,901
SHYF
694
DELISTED
The Shyft Group
SHYF
– –
-15,346
SIGI icon
695
Selective Insurance
SIGI
$4.71B
– –
-8,201
SILC icon
696
Silicom
SILC
$87.9M
– –
-4,440
HTO
697
H2O America
HTO
$1.72B
– –
-5,883
SLB icon
698
SLB Ltd
SLB
$56.1B
– –
-6,185
SPTN
699
DELISTED
SpartanNash
SPTN
– –
-40,069
SUPN icon
700
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-27,291
26 27
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