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
JOUT icon
151
Johnson Outdoors
JOUT
$419M
$674K 0.22%
18,462
-8,812
NWHM
152
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$672K 0.22%
+64,235
FFG
153
DELISTED
FBL Financial Group
FFG
$670K 0.22%
10,240
+6,833
GTT
154
DELISTED
GTT Communications, Inc.
GTT
$657K 0.21%
+26,993
NBR icon
155
Nabors Industries
NBR
$581M
$647K 0.21%
+990
ZEUS icon
156
Olympic Steel
ZEUS
$308M
$643K 0.21%
+34,625
LQDT icon
157
Liquidity Services
LQDT
$725M
$637K 0.21%
79,654
-18,307
CRMT icon
158
America's Car Mart
CRMT
$206M
$635K 0.21%
+17,418
CALX icon
159
Calix
CALX
$3.88B
$634K 0.21%
+87,401
ENR icon
160
Energizer
ENR
$1.7B
$628K 0.2%
+11,273
MDR
161
DELISTED
McDermott International
MDR
$617K 0.2%
+30,485
NTUS
162
DELISTED
Natus Medical Inc
NTUS
$605K 0.2%
15,421
-27,407
RDUS
163
DELISTED
Radius Recycling
RDUS
$604K 0.2%
29,246
-10,612
LMAT icon
164
LeMaitre Vascular
LMAT
$1.96B
$598K 0.19%
24,287
-29,281
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
$597K 0.19%
+47,092
CVGI icon
166
Commercial Vehicle Group
CVGI
$58.4M
$594K 0.19%
87,762
-128,524
SENEA icon
167
Seneca Foods Class A
SENEA
$838M
$588K 0.19%
16,301
+7,082
LUMO
168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$585K 0.19%
2,698
-7,529
MOG.A icon
169
Moog Inc Class A
MOG.A
$6.46B
$566K 0.18%
+8,411
PFNX
170
DELISTED
Pfenex Inc.
PFNX
$564K 0.18%
97,093
+48,805
SATS icon
171
EchoStar
SATS
$20.8B
$562K 0.18%
12,176
+3,291
AZTA icon
172
Azenta
AZTA
$1.42B
$557K 0.18%
24,861
+10,004
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
$552K 0.18%
17,548
-26,498
TEI
174
Templeton Emerging Markets Income Fund
TEI
$292M
$550K 0.18%
+48,934
CTRN icon
175
Citi Trends
CTRN
$295M
$541K 0.18%
31,839
+15,210
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7
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