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
BCOV
276
DELISTED
Brightcove, Inc.
BCOV
$421K 0.14%
47,293
+20,793
VVC
277
DELISTED
Vectren Corporation
VVC
$421K 0.14%
+7,175
YUM icon
278
Yum! Brands
YUM
$41B
$420K 0.14%
+6,568
RAIL icon
279
FreightCar America
RAIL
$179M
$418K 0.14%
+33,395
ALJ
280
DELISTED
Alon USA Energy Inc
ALJ
$416K 0.14%
+34,123
SWX icon
281
Southwest Gas
SWX
$5.7B
$415K 0.13%
+5,001
AGTC
282
DELISTED
Applied Genetic Technologies Corporation
AGTC
$414K 0.13%
60,015
+36,052
WOR icon
283
Worthington Enterprises
WOR
$2.81B
$413K 0.13%
+14,861
GEN
284
DELISTED
Genesis Healthcare, Inc.
GEN
$412K 0.13%
156,019
+129,001
MORE
285
DELISTED
Monogram Residential Trust, Inc.
MORE
$412K 0.13%
+41,284
NFX
286
DELISTED
Newfield Exploration
NFX
$411K 0.13%
11,133
LBY
287
DELISTED
Libbey, Inc.
LBY
$408K 0.13%
27,986
-87
COMM icon
288
CommScope
COMM
$3.4B
$405K 0.13%
9,702
-4,484
VIAV icon
289
Viavi Solutions
VIAV
$2.95B
$404K 0.13%
37,721
+14,348
MDLZ icon
290
Mondelez International
MDLZ
$81.3B
$403K 0.13%
+9,361
CPLA
291
DELISTED
Capella Education Company
CPLA
$399K 0.13%
4,690
-9,835
LADR
292
Ladder Capital
LADR
$1.39B
$399K 0.13%
+27,649
EDD
293
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$398K 0.13%
+52,518
MWA icon
294
Mueller Water Products
MWA
$3.99B
$398K 0.13%
33,709
+15,715
JRVR icon
295
James River Group
JRVR
$246M
$397K 0.13%
9,258
+2,068
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$396K 0.13%
+2,593
UFCS icon
297
United Fire Group
UFCS
$784M
$394K 0.13%
+9,204
IVAC
298
DELISTED
Intevac Inc
IVAC
$392K 0.13%
31,389
+10,162
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$10.1B
$389K 0.13%
4,426
NGS icon
300
Natural Gas Services Group
NGS
$344M
$389K 0.13%
14,925
-1,136
10 11
12
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