TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.35%
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
EGY icon
601
Vaalco Energy
EGY
$566M
$17K 0.01%
+18,071
CBK
602
DELISTED
Christopher & Banks Corporation
CBK
$17K 0.01%
+13,080
ALJ
603
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,123
LMIA
604
DELISTED
LMI Aerospace Inc
LMIA
– –
-12,018
PVTB
605
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,206
TRR
606
DELISTED
Trc Companies
TRR
– –
-49,740
JIVE
607
DELISTED
Jive Software, Inc.
JIVE
– –
-272,171
CACB
608
DELISTED
Cascade Bancorp
CACB
– –
-26,120
ISLE
609
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,399
UAM
610
DELISTED
Universal American Corp
UAM
– –
-17,422
RELY
611
DELISTED
Real Industry, Inc.
RELY
– –
-72,216
GTT
612
DELISTED
GTT Communications, Inc.
GTT
– –
-26,993
BEAT
613
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,563
AIQ
614
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,496
ASCMA
615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-50,345
YELL
616
DELISTED
Yellow Corporation Common Stock
YELL
– –
-78,452
PEI
617
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,585
REV
618
DELISTED
Revlon, Inc.
REV
– –
-9,103
MCF
619
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,697
NSU
620
DELISTED
Nevsun Resources Ltd.
NSU
– –
-22,536
AST
621
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,381
WR
622
DELISTED
Westar Energy Inc
WR
– –
-8,802
PGEM
623
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-53,336
NEWS
624
DELISTED
NewStar Financial, Inc.
NEWS
– –
-12,144
WNR
625
DELISTED
Western Refining Inc
WNR
– –
-6,472
23 24
25
26 27