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
$376M
$17K 0.01%
+18,071
CBK
602
DELISTED
Christopher & Banks Corporation
CBK
$17K 0.01%
+13,080
TRK
603
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,294
PES
604
DELISTED
Pioneer Energy Services Corp.
PES
– –
-21,728
BKS
605
DELISTED
Barnes & Noble
BKS
– –
-29,336
CTRL
606
DELISTED
Control4 Corporation
CTRL
– –
-11,133
BRSS
607
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,813
MRT
608
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-41,357
CIVI
609
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-23,456
SPA
610
DELISTED
Sparton
SPA
– –
-34,143
NFX
611
DELISTED
Newfield Exploration
NFX
– –
-11,133
GNBC
612
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,708
STBZ
613
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,058
XOXO
614
DELISTED
Xo Group Inc
XOXO
– –
-14,569
EEQ
615
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-48,392
MITL
616
DELISTED
Mitel Networks Corporation
MITL
– –
-105,016
KMG
617
DELISTED
KMG Chemicals Inc
KMG
– –
-8,049
PERY
618
DELISTED
Perry Ellis International Inc
PERY
– –
-33,966
XRM
619
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,402
PHH
620
DELISTED
PHH Corporation
PHH
– –
-88,167
KND
621
DELISTED
Kindred Healthcare
KND
– –
-12,416
BGC
622
DELISTED
General Cable Corporation
BGC
– –
-65,156
LQ
623
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,698
RSO
624
DELISTED
Resource Capital Corp.
RSO
– –
-16,298
CUDA
625
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,182
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25
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