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
LCTX icon
151
Lineage Cell Therapeutics
LCTX
$387M
$575K 0.23%
+208,472
CSTM icon
152
Constellium
CSTM
$2.48B
$574K 0.23%
+83,256
ALRM icon
153
Alarm.com
ALRM
$2.6B
$569K 0.22%
+15,124
BNED icon
154
Barnes & Noble Education
BNED
$302M
$567K 0.22%
533
-590
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$562K 0.22%
44,578
+21,397
HURC icon
156
Hurco Companies Inc
HURC
$101M
$561K 0.22%
16,150
-183
CMC icon
157
Commercial Metals
CMC
$7.31B
$560K 0.22%
+28,818
XCRA
158
DELISTED
Xcerra Corporation
XCRA
$556K 0.22%
56,911
+30,699
INSW icon
159
International Seaways
INSW
$2.59B
$550K 0.22%
25,403
+9,881
ERF
160
DELISTED
Enerplus Corporation
ERF
$548K 0.21%
+67,505
KRC icon
161
Kilroy Realty
KRC
$4.87B
$535K 0.21%
7,124
-7,560
NWHM
162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$532K 0.21%
46,417
-17,818
PGNX
163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$531K 0.21%
+78,134
AXL icon
164
American Axle
AXL
$788M
$527K 0.21%
+33,759
AXE
165
DELISTED
Anixter International Inc
AXE
$513K 0.2%
6,557
+1,237
CWST icon
166
Casella Waste Systems
CWST
$6.08B
$506K 0.2%
30,851
+4,907
ESND
167
DELISTED
Essendant Inc.
ESND
$502K 0.2%
+33,832
VVUS
168
DELISTED
Vivus Inc
VVUS
$502K 0.2%
+41,182
RRX icon
169
Regal Rexnord
RRX
$9.16B
$501K 0.2%
6,146
-163
PBH icon
170
Prestige Consumer Healthcare
PBH
$2.9B
$500K 0.2%
9,476
+5,869
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$496K 0.19%
136,139
-220,895
SPLS
172
DELISTED
Staples Inc
SPLS
$495K 0.19%
49,143
-5,605
VRNT
173
DELISTED
Verint Systems
VRNT
$482K 0.19%
23,265
+6,261
NNI icon
174
Nelnet
NNI
$4.79B
$481K 0.19%
10,235
+3,916
R icon
175
Ryder
R
$7.21B
$479K 0.19%
6,658
+835