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
CPS icon
76
Cooper-Standard Automotive
CPS
$573M
$1.1M 0.36%
9,895
-2,236
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.1M 0.36%
+50,526
BLMN icon
78
Bloomin' Brands
BLMN
$651M
$1.09M 0.35%
55,336
-23,129
HRG
79
DELISTED
HRG Group, Inc.
HRG
$1.09M 0.35%
56,269
-36,944
SCS icon
80
Steelcase
SCS
$1.9B
$1.08M 0.35%
64,691
+36,174
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.08M 0.35%
16,568
-959
VNDA icon
82
Vanda Pharmaceuticals
VNDA
$311M
$1.08M 0.35%
76,988
-12,727
BNED icon
83
Barnes & Noble Education
BNED
$322M
$1.08M 0.35%
1,123
+187
ENS icon
84
EnerSys
ENS
$4.64B
$1.07M 0.35%
+13,591
EBS icon
85
Emergent Biosolutions
EBS
$502M
$1.07M 0.35%
+36,912
KODK icon
86
Kodak
KODK
$532M
$1.07M 0.35%
93,029
+3,925
MMSI icon
87
Merit Medical Systems
MMSI
$4.79B
$1.07M 0.35%
+36,942
OSG
88
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.06M 0.34%
275,127
+20,330
BLDR icon
89
Builders FirstSource
BLDR
$13.6B
$1.06M 0.34%
+71,086
KRC icon
90
Kilroy Realty
KRC
$4.79B
$1.06M 0.34%
14,684
-2,790
SKYW icon
91
Skywest
SKYW
$4.05B
$1.06M 0.34%
30,859
+22,736
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.34%
37,241
-19,577
PGEM
93
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.05M 0.34%
53,336
-24,803
VATE icon
94
INNOVATE Corp
VATE
$60M
$1.05M 0.34%
16,925
+14,733
RATE
95
DELISTED
Bankrate Inc
RATE
$1.05M 0.34%
108,615
+81,925
PRXL
96
DELISTED
Parexel International Corp
PRXL
$1.03M 0.33%
+16,334
LSI
97
DELISTED
Life Storage, Inc.
LSI
$1.03M 0.33%
+18,798
TECD
98
DELISTED
Tech Data Corp
TECD
$1.03M 0.33%
10,943
-5,463
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02M 0.33%
357,034
+161,365
WLB
100
DELISTED
Westmoreland Coal Company
WLB
$1.01M 0.33%
+69,877
2 3
4
5 6