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
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,593
HSNI
627
DELISTED
HSN, Inc.
HSNI
– –
-9,263
RATE
628
DELISTED
Bankrate Inc
RATE
– –
-108,615
LVLT
629
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,386
NEFF
630
DELISTED
Neff Corporation
NEFF
– –
-12,837
SHOR
631
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,094
MORE
632
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-41,284
CDI
633
DELISTED
CDI Corp.
CDI
– –
-19,327
FUEL
634
DELISTED
Rocket Fuel Inc.
FUEL
– –
-146,585
ELOS
635
DELISTED
Syneron Medical Ltd
ELOS
– –
-34,689
ALJ
636
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,123
LMIA
637
DELISTED
LMI Aerospace Inc
LMIA
– –
-12,018
PVTB
638
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,206
TRR
639
DELISTED
Trc Companies
TRR
– –
-49,740
JIVE
640
DELISTED
Jive Software, Inc.
JIVE
– –
-272,171
CACB
641
DELISTED
Cascade Bancorp
CACB
– –
-26,120
ISLE
642
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,399
UAM
643
DELISTED
Universal American Corp
UAM
– –
-17,422
RELY
644
DELISTED
Real Industry, Inc.
RELY
– –
-72,216
GTT
645
DELISTED
GTT Communications, Inc.
GTT
– –
-26,993
BEAT
646
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,563
AIQ
647
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,496
ASCMA
648
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-50,345
YELL
649
DELISTED
Yellow Corporation Common Stock
YELL
– –
-78,452
PEI
650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,585
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26
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