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
TIER
51
DELISTED
TIER REIT, Inc.
TIER
$1.17M 0.38%
67,425
-13,036
BGC
52
DELISTED
General Cable Corporation
BGC
$1.17M 0.38%
65,156
+2,347
JIVE
53
DELISTED
Jive Software, Inc.
JIVE
$1.17M 0.38%
272,171
+252,758
MNTA
54
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.17M 0.38%
+87,377
LRN icon
55
Stride
LRN
$6.14B
$1.16M 0.38%
+60,674
AVNS icon
56
Avanos Medical
AVNS
$532M
$1.16M 0.38%
30,462
-11,082
EXAC
57
DELISTED
Exactech Inc
EXAC
$1.16M 0.38%
+45,920
RNET
58
DELISTED
RigNet, Inc.
RNET
$1.16M 0.38%
53,882
+31,481
CVLT icon
59
Commault Systems
CVLT
$7.59B
$1.15M 0.37%
22,530
-6,426
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
$1.14M 0.37%
+36,742
AAN.A
61
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.37%
+38,438
HVT icon
62
Haverty Furniture Companies
HVT
$328M
$1.14M 0.37%
46,631
+15,505
NGHC
63
DELISTED
National General Holdings Corp
NGHC
$1.13M 0.37%
47,634
+24,595
FLWS icon
64
1-800-Flowers.com
FLWS
$279M
$1.13M 0.37%
+110,508
PHH
65
DELISTED
PHH Corporation
PHH
$1.12M 0.36%
+88,167
BH icon
66
Biglari Holdings Class B
BH
$1.11B
$1.12M 0.36%
+3,887
MTRN icon
67
Materion
MTRN
$2.65B
$1.12M 0.36%
+33,361
MOV icon
68
Movado Group
MOV
$396M
$1.12M 0.36%
+44,751
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.36%
78,118
+64,152
RRR icon
70
Red Rock Resorts
RRR
$3.48B
$1.11M 0.36%
49,911
+35,166
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.11M 0.36%
+27,264
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.11M 0.36%
72,552
+54,981
PRGS icon
73
Progress Software
PRGS
$1.93B
$1.1M 0.36%
+38,015
GHDX
74
DELISTED
Genomic Health, Inc.
GHDX
$1.1M 0.36%
35,026
-19,032
FGEN icon
75
FibroGen
FGEN
$43.6M
$1.1M 0.36%
1,788
-1,187
1 2
3
4 5