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
HTB
726
HomeTrust Bancshares
HTB
$731M
– –
-10,598
IVAC
727
DELISTED
Intevac Inc
IVAC
– –
-31,389
BCOV
728
DELISTED
Brightcove, Inc.
BCOV
– –
-47,293
VIRX
729
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,103
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,158
LUMO
731
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,698
SPWR
732
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,572
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,613
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,081
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,389
CHS
736
DELISTED
Chicos FAS, Inc.
CHS
– –
-78,118
PCTI
737
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-28,812
VRTV
738
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,401
LTRPA
739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,971
ACGN
740
DELISTED
Aceragen Inc
ACGN
– –
-326
UNVR
741
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,404
AJRD
742
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,526
VRAY
743
DELISTED
ViewRay, Inc.
VRAY
– –
-29,484
RUTH
744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,968
CSII
745
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,294
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,760
PRTY
747
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,737
DS
748
DELISTED
Drive Shack Inc.
DS
– –
-20,170
ZVO
749
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-81,470
Y
750
DELISTED
Alleghany Corp
Y
– –
-734
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30
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