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
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
$823K 0.32%
+34,166
VG
102
DELISTED
Vonage Holdings Corporation
VG
$819K 0.32%
+125,187
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
$816K 0.32%
11,195
-14,911
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
$811K 0.32%
10,765
-8,803
SMCI icon
105
Super Micro Computer
SMCI
$20.1B
$807K 0.32%
+327,400
NGHC
106
DELISTED
National General Holdings Corp
NGHC
$804K 0.32%
38,099
-9,535
SXC icon
107
SunCoke Energy
SXC
$582M
$794K 0.31%
72,869
+49,289
HIFR
108
DELISTED
InfraREIT, Inc.
HIFR
$788K 0.31%
41,151
-33,965
BIG
109
DELISTED
Big Lots, Inc.
BIG
$778K 0.3%
+16,118
RNET
110
DELISTED
RigNet, Inc.
RNET
$776K 0.3%
48,331
-5,551
JJSF icon
111
J&J Snack Foods
JJSF
$1.79B
$764K 0.3%
5,782
+4,049
ASMB icon
112
Assembly Biosciences
ASMB
$554M
$753K 0.3%
+3,038
ITGR icon
113
Integer Holdings
ITGR
$2.45B
$741K 0.29%
17,141
-14,958
WKC icon
114
World Kinect Corp
WKC
$1.32B
$739K 0.29%
+19,210
NVTA
115
DELISTED
Invitae Corporation
NVTA
$737K 0.29%
+77,082
LRN icon
116
Stride
LRN
$2.68B
$734K 0.29%
40,952
-19,722
MED icon
117
Medifast
MED
$121M
$732K 0.29%
+17,663
SPPI
118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$727K 0.28%
+97,526
LSI
119
DELISTED
Life Storage, Inc.
LSI
$725K 0.28%
14,676
-4,122
FONR icon
120
Fonar
FONR
$91M
$721K 0.28%
25,974
+13,786
FOGO
121
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$721K 0.28%
+51,856
CLAR icon
122
Clarus
CLAR
$142M
$703K 0.28%
+106,234
CMTL icon
123
Comtech Telecommunications
CMTL
$96M
$697K 0.27%
+36,760
LIVN icon
124
LivaNova
LIVN
$3.46B
$691K 0.27%
+11,294
TLYS icon
125
Tilly's
TLYS
$54.9M
$691K 0.27%
+68,072
3 4
5
6 7