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
VPG icon
726
Vishay Precision Group
VPG
$579M
– –
-10,000
VSEC icon
727
VSE Corp
VSEC
$5.01B
– –
-5,451
WHR icon
728
Whirlpool
WHR
$4.89B
– –
-2,794
WLY icon
729
John Wiley & Sons Class A
WLY
$1.63B
– –
-22,577
WTBA icon
730
West Bancorporation
WTBA
$385M
– –
-10,446
YUM icon
731
Yum! Brands
YUM
$44.5B
– –
-6,568
ZBH icon
732
Zimmer Biomet
ZBH
$17.3B
– –
-4,061
ZEUS icon
733
Olympic Steel
ZEUS
$551M
– –
-34,625
ONIT
734
Onity Group
ONIT
$449M
– –
-1,617
PRSU
735
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-5,560
HTB
736
HomeTrust Bancshares
HTB
$772M
– –
-10,598
IVAC
737
DELISTED
Intevac Inc
IVAC
– –
-31,389
BCOV
738
DELISTED
Brightcove, Inc.
BCOV
– –
-47,293
VIRX
739
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,103
AY
740
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,158
LUMO
741
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,698
SPWR
742
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,572
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,613
MDC
744
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,081
MRTX
745
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,389
CHS
746
DELISTED
Chicos FAS, Inc.
CHS
– –
-78,118
PCTI
747
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-28,812
VRTV
748
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,401
LTRPA
749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,971
ACGN
750
DELISTED
Aceragen Inc
ACGN
– –
-326
28 29
30
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