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
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$1.8M 0.59%
26,106
+1,052
PLUS icon
2
ePlus
PLUS
$1.9B
$1.71M 0.56%
+50,692
PAHC icon
3
Phibro Animal Health
PAHC
$1.61B
$1.67M 0.54%
59,315
-9,545
FPO
4
DELISTED
First Potomac Realty Trust
FPO
$1.6M 0.52%
155,549
-3,323
TMHC icon
5
Taylor Morrison
TMHC
$6.11B
$1.55M 0.5%
72,637
+60,964
TBI
6
Trueblue
TBI
$161M
$1.54M 0.5%
56,379
+36,028
TOWR
7
DELISTED
Tower International, Inc.
TOWR
$1.54M 0.5%
+56,716
KRG icon
8
Kite Realty
KRG
$4.91B
$1.53M 0.5%
71,291
+15,544
WPG
9
DELISTED
Washington Prime Group Inc.
WPG
$1.53M 0.5%
19,568
+1,044
HPP
10
Hudson Pacific Properties
HPP
$982M
$1.5M 0.49%
43,318
-10,613
NSIT icon
11
Insight Enterprises
NSIT
$3.4B
$1.49M 0.48%
+36,313
HSII icon
12
Heidrick & Struggles
HSII
$1.21B
$1.49M 0.48%
56,563
+41,273
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.48M 0.48%
154,990
+5,155
IXYS
14
DELISTED
IXYS Corp
IXYS
$1.47M 0.48%
100,766
+83,646
CORR
15
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.42M 0.46%
41,896
-4,022
SPTN
16
DELISTED
SpartanNash
SPTN
$1.4M 0.46%
40,069
-2,843
MTRX icon
17
Matrix Service
MTRX
$359M
$1.38M 0.45%
+83,646
HIFR
18
DELISTED
InfraREIT, Inc.
HIFR
$1.35M 0.44%
75,116
+35,028
MODG icon
19
Topgolf Callaway Brands
MODG
$1.68B
$1.35M 0.44%
121,724
-15,308
EVRI
20
DELISTED
Everi Holdings
EVRI
$1.34M 0.44%
280,297
+179,657
ALTO icon
21
Alto Ingredients
ALTO
$83.6M
$1.31M 0.42%
190,672
+100,866
TDS icon
22
Telephone and Data Systems
TDS
$4.43B
$1.3M 0.42%
49,178
-4,118
ASTE icon
23
Astec Industries
ASTE
$1.06B
$1.3M 0.42%
+21,099
ANDE icon
24
Andersons Inc
ANDE
$1.62B
$1.29M 0.42%
34,180
+400
HSKA
25
DELISTED
Heska Corp
HSKA
$1.29M 0.42%
12,299
-1,654
1
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