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
REV
626
DELISTED
Revlon, Inc.
REV
– –
-9,103
MCF
627
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,697
NSU
628
DELISTED
Nevsun Resources Ltd.
NSU
– –
-22,536
AST
629
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,381
WR
630
DELISTED
Westar Energy Inc
WR
– –
-8,802
PGEM
631
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-53,336
NEWS
632
DELISTED
NewStar Financial, Inc.
NEWS
– –
-12,144
WNR
633
DELISTED
Western Refining Inc
WNR
– –
-6,472
HAWK
634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,264
DCA
635
DELISTED
Virtus Total Return Fund
DCA
– –
-87,680
OB
636
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,221
HK
637
DELISTED
Halcon Resources Corporation
HK
– –
-11,324
AAN.A
638
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-38,438
IRT icon
639
Independence Realty Trust
IRT
$4.13B
– –
-46,572
TBHC
640
The Brand House Collective
TBHC
$30.8M
– –
-23,238
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79,237
CLD
642
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,800
GRPN icon
643
Groupon
GRPN
$659M
– –
-9,918
SCTL
644
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-105,463
RSYS
645
DELISTED
Radisys Corp
RSYS
– –
-58,204
BGC icon
646
BGC Group
BGC
$4.24B
– –
-48,390
BH icon
647
Biglari Holdings Class B
BH
$1.43B
– –
-3,887
BLD icon
648
TopBuild
BLD
$13.9B
– –
-10,798
BLDR icon
649
Builders FirstSource
BLDR
$14B
– –
-71,086
BLK icon
650
Blackrock
BLK
$180B
– –
-1,249
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