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
EGY icon
601
Vaalco Energy
EGY
$469M
$17K 0.01%
+18,071
CBK
602
DELISTED
Christopher & Banks Corporation
CBK
$17K 0.01%
+13,080
LQ
603
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,698
RSO
604
DELISTED
Resource Capital Corp.
RSO
– –
-16,298
NEFF
605
DELISTED
Neff Corporation
NEFF
– –
-12,837
SHOR
606
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,094
MORE
607
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-41,284
CDI
608
DELISTED
CDI Corp.
CDI
– –
-19,327
FUEL
609
DELISTED
Rocket Fuel Inc.
FUEL
– –
-146,585
ELOS
610
DELISTED
Syneron Medical Ltd
ELOS
– –
-34,689
ALJ
611
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,123
LMIA
612
DELISTED
LMI Aerospace Inc
LMIA
– –
-12,018
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,206
TRR
614
DELISTED
Trc Companies
TRR
– –
-49,740
JIVE
615
DELISTED
Jive Software, Inc.
JIVE
– –
-272,171
CACB
616
DELISTED
Cascade Bancorp
CACB
– –
-26,120
ISLE
617
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,399
UAM
618
DELISTED
Universal American Corp
UAM
– –
-17,422
RELY
619
DELISTED
Real Industry, Inc.
RELY
– –
-72,216
GTT
620
DELISTED
GTT Communications, Inc.
GTT
– –
-26,993
BEAT
621
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,563
AIQ
622
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,496
ASCMA
623
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-50,345
YELL
624
DELISTED
Yellow Corporation Common Stock
YELL
– –
-78,452
PEI
625
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,585
23 24
25
26 27