TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

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
AMKR icon
801
Amkor Technology
AMKR
$11B
– –
-44,125
ANDE icon
802
Andersons Inc
ANDE
$2.15B
– –
-34,180
ARWR icon
803
Arrowhead Research
ARWR
$8.91B
– –
-49,901
AXGN icon
804
Axogen
AXGN
$1.51B
– –
-11,450
VISN
805
Vistance Networks Inc
VISN
$3.96B
– –
-9,702
GDEN icon
806
Golden Entertainment
GDEN
$751M
– –
-19,312
OPY icon
807
Oppenheimer Holdings
OPY
$937M
– –
-28,449
ORC
808
Orchid Island Capital
ORC
$1.41B
– –
-2,305
OSUR icon
809
OraSure Technologies
OSUR
$214M
– –
-19,058
RLGT icon
810
Radiant Logistics
RLGT
$343M
– –
-42,567
SEB icon
811
Seaboard Corp
SEB
$4.82B
– –
-88
SEM icon
812
Select Medical
SEM
$2.02B
– –
-30,594
SEVN
813
Seven Hills Realty Trust
SEVN
$196M
– –
-11,901
SHYF
814
DELISTED
The Shyft Group
SHYF
– –
-15,346
SIGI icon
815
Selective Insurance
SIGI
$4.86B
– –
-8,201
TTWO icon
816
Take-Two Interactive
TTWO
$39.4B
– –
-6,221
MDC
817
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,081
SCTL
818
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-105,463
MRTX
819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,389
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
– –
-78,118
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,971
ACGN
822
DELISTED
Aceragen Inc
ACGN
– –
-326
LQ
823
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,698
RSO
824
DELISTED
Resource Capital Corp.
RSO
– –
-16,298
CUDA
825
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,182
31 32
33
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