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
SKYW icon
51
Skywest
SKYW
$4.14B
$942K 0.37%
26,837
-4,022
TTEK icon
52
Tetra Tech
TTEK
$9.06B
$942K 0.37%
+102,955
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$938K 0.37%
58,249
-12,800
RDNT icon
54
RadNet
RDNT
$6.13B
$931K 0.36%
120,156
-1,792
BLMN icon
55
Bloomin' Brands
BLMN
$586M
$928K 0.36%
43,693
-11,643
WWW icon
56
Wolverine World Wide
WWW
$1.43B
$919K 0.36%
+32,810
AROC icon
57
Archrock
AROC
$4.31B
$917K 0.36%
80,479
+11,307
WOR icon
58
Worthington Enterprises
WOR
$2.76B
$916K 0.36%
29,574
+14,713
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
$915K 0.36%
70,965
-14,123
KFRC icon
60
Kforce
KFRC
$546M
$911K 0.36%
46,505
+35,541
CVLT icon
61
Commault Systems
CVLT
$5.47B
$909K 0.36%
16,097
-6,433
MOV icon
62
Movado Group
MOV
$470M
$909K 0.36%
36,001
-8,750
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
$905K 0.35%
27,798
-7,228
ALTO icon
64
Alto Ingredients
ALTO
$217M
$904K 0.35%
144,597
-46,075
MDR
65
DELISTED
McDermott International
MDR
$904K 0.35%
42,016
+11,531
VNDA icon
66
Vanda Pharmaceuticals
VNDA
$311M
$903K 0.35%
55,416
-21,572
DAR icon
67
Darling Ingredients
DAR
$5.79B
$901K 0.35%
+57,268
MOG.A icon
68
Moog Inc Class A
MOG.A
$7.44B
$901K 0.35%
12,562
+4,151
BSTC
69
DELISTED
BioSpecifics Technologies Corp.
BSTC
$901K 0.35%
18,208
+2,480
KFY icon
70
Korn Ferry
KFY
$3.48B
$897K 0.35%
+25,976
ACOR
71
DELISTED
Acorda Therapeutics
ACOR
$897K 0.35%
379
+13
VER
72
DELISTED
VEREIT, Inc.
VER
$892K 0.35%
+21,925
KELYA icon
73
Kelly Services Class A
KELYA
$309M
$891K 0.35%
39,681
-2,959
FRP
74
DELISTED
Fairpoint Communications, Inc.
FRP
$888K 0.35%
56,734
+34,332
FPO
75
DELISTED
First Potomac Realty Trust
FPO
$885K 0.35%
79,615
-75,934
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3
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