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
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$884K 0.35%
15,279
+11,567
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$884K 0.35%
52,290
-35,087
QADA
78
DELISTED
QAD Inc.
QADA
$882K 0.35%
+27,532
ANGO icon
79
AngioDynamics
ANGO
$556M
$881K 0.35%
54,355
+3,982
CNMD icon
80
CONMED
CNMD
$1.37B
$881K 0.35%
+17,294
SCMP
81
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$879K 0.34%
+83,694
MSA icon
82
Mine Safety
MSA
$6.39B
$877K 0.34%
10,807
-5,899
CW icon
83
Curtiss-Wright
CW
$19.8B
$874K 0.34%
9,521
-1,332
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$869K 0.34%
+14,851
CAL icon
85
Caleres
CAL
$452M
$866K 0.34%
+31,190
FOSL icon
86
Fossil Group
FOSL
$211M
$863K 0.34%
+83,400
POLY
87
DELISTED
Plantronics, Inc.
POLY
$863K 0.34%
+16,503
CNXN icon
88
PC Connection
CNXN
$1.49B
$857K 0.34%
+31,681
ENS icon
89
EnerSys
ENS
$5.39B
$856K 0.34%
11,821
-1,770
HRG
90
DELISTED
HRG Group, Inc.
HRG
$853K 0.33%
48,156
-8,113
RAIL icon
91
FreightCar America
RAIL
$160M
$847K 0.33%
48,715
+15,320
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.19B
$847K 0.33%
+35,165
TECD
93
DELISTED
Tech Data Corp
TECD
$846K 0.33%
8,380
-2,563
PCRX icon
94
Pacira BioSciences
PCRX
$1.04B
$838K 0.33%
+17,575
EVRI
95
DELISTED
Everi Holdings
EVRI
$837K 0.33%
114,969
-165,328
VCYT icon
96
Veracyte
VCYT
$3.77B
$837K 0.33%
100,467
-7,054
EIGI
97
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$837K 0.33%
+100,231
TXRH icon
98
Texas Roadhouse
TXRH
$11.2B
$834K 0.33%
+16,362
BBBY
99
Bed Bath & Beyond
BBBY
$454M
$833K 0.33%
+67,990
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
$824K 0.32%
+333,728
2 3
4
5 6