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
RST
126
DELISTED
ROSETTA STONE INC
RST
$690K 0.27%
64,052
-25,428
BBOX
127
DELISTED
Black Box Corp
BBOX
$684K 0.27%
79,942
+19,752
VATE icon
128
INNOVATE Corp
VATE
$68M
$667K 0.26%
11,350
-5,575
GEO icon
129
The GEO Group
GEO
$2.38B
$659K 0.26%
+22,283
TBI
130
Trueblue
TBI
$155M
$659K 0.26%
24,859
-31,520
CRS icon
131
Carpenter Technology
CRS
$15.5B
$656K 0.26%
+17,514
SAH icon
132
Sonic Automotive
SAH
$2.19B
$640K 0.25%
+32,918
QDEL icon
133
QuidelOrtho
QDEL
$1.87B
$639K 0.25%
+23,532
NVRI icon
134
Enviri
NVRI
$1.48B
$629K 0.25%
39,070
+4,429
DCO icon
135
Ducommun
DCO
$1.34B
$624K 0.24%
+19,773
HVT icon
136
Haverty Furniture Companies
HVT
$395M
$621K 0.24%
24,758
-21,873
CCXI
137
DELISTED
ChemoCentryx, Inc.
CCXI
$614K 0.24%
+65,553
SCLN
138
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$606K 0.24%
55,104
-40,328
LMAT icon
139
LeMaitre Vascular
LMAT
$1.93B
$603K 0.24%
19,317
-4,970
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$602K 0.24%
8,157
+2,103
NOMD icon
141
Nomad Foods
NOMD
$1.79B
$596K 0.23%
+42,245
VC icon
142
Visteon
VC
$2.77B
$596K 0.23%
+5,835
AORT icon
143
Artivion
AORT
$2.15B
$592K 0.23%
29,676
+3,932
OFS icon
144
OFS Capital
OFS
$67.4M
$592K 0.23%
+41,385
CLS icon
145
Celestica
CLS
$35.5B
$588K 0.23%
43,329
-9,232
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
$587K 0.23%
107,764
+494
CZZ
147
DELISTED
Cosan Limited
CZZ
$587K 0.23%
+91,603
CCS icon
148
Century Communities
CCS
$1.94B
$586K 0.23%
23,622
-12,327
GSM icon
149
FerroAtlántica
GSM
$892M
$586K 0.23%
49,059
-26,354
RGEN icon
150
Repligen
RGEN
$9.37B
$581K 0.23%
+14,012