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
SCTL
126
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$827K 0.27%
+105,463
HCOM
127
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$804K 0.26%
+35,102
SNC
128
DELISTED
State National Companies, Inc.
SNC
$797K 0.26%
55,380
+36,055
FUEL
129
DELISTED
Rocket Fuel Inc.
FUEL
$786K 0.26%
+146,585
HAYN
130
DELISTED
Haynes International, Inc.
HAYN
$782K 0.25%
+20,519
GRPN icon
131
Groupon
GRPN
$819M
$780K 0.25%
+9,918
GSM icon
132
FerroAtlántica
GSM
$914M
$779K 0.25%
75,413
+16,627
SCVL icon
133
Shoe Carnival
SCVL
$541M
$772K 0.25%
+62,806
OOMA icon
134
Ooma
OOMA
$301M
$768K 0.25%
+77,167
CLS icon
135
Celestica
CLS
$31.8B
$764K 0.25%
52,561
-30,874
ITT icon
136
ITT
ITT
$13.5B
$762K 0.25%
+18,573
MBUU icon
137
Malibu Boats
MBUU
$582M
$762K 0.25%
+33,944
EEQ
138
DELISTED
Enbridge Energy Management Llc
EEQ
$759K 0.25%
+48,392
CYD icon
139
China Yuchai International
CYD
$1.31B
$733K 0.24%
39,585
+28,515
MATX icon
140
Matsons
MATX
$3B
$732K 0.24%
+23,043
PERY
141
DELISTED
Perry Ellis International Inc
PERY
$730K 0.24%
33,966
-4,130
MITL
142
DELISTED
Mitel Networks Corporation
MITL
$728K 0.24%
+105,016
RDNT icon
143
RadNet
RDNT
$5.92B
$719K 0.23%
121,948
+85,872
SPA
144
DELISTED
Sparton
SPA
$717K 0.23%
34,143
+54
MX icon
145
Magnachip Semiconductor
MX
$108M
$713K 0.23%
+74,639
ASCMA
146
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$711K 0.23%
50,345
-8,849
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$706K 0.23%
+68,658
EXTN
148
DELISTED
Exterran Corporation
EXTN
$702K 0.23%
22,319
+5,634
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
$684K 0.22%
+107,270
AGRO icon
150
Adecoagro
AGRO
$765M
$678K 0.22%
+59,168
4 5
6
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