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 15.13%
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
EEQ
626
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-48,392
MITL
627
DELISTED
Mitel Networks Corporation
MITL
– –
-105,016
KMG
628
DELISTED
KMG Chemicals Inc
KMG
– –
-8,049
PERY
629
DELISTED
Perry Ellis International Inc
PERY
– –
-33,966
XRM
630
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,402
PHH
631
DELISTED
PHH Corporation
PHH
– –
-88,167
KND
632
DELISTED
Kindred Healthcare
KND
– –
-12,416
BGC
633
DELISTED
General Cable Corporation
BGC
– –
-65,156
NEFF
634
DELISTED
Neff Corporation
NEFF
– –
-12,837
SHOR
635
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,094
MORE
636
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-41,284
CDI
637
DELISTED
CDI Corp.
CDI
– –
-19,327
FUEL
638
DELISTED
Rocket Fuel Inc.
FUEL
– –
-146,585
ELOS
639
DELISTED
Syneron Medical Ltd
ELOS
– –
-34,689
ALJ
640
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,123
LMIA
641
DELISTED
LMI Aerospace Inc
LMIA
– –
-12,018
TRR
642
DELISTED
Trc Companies
TRR
– –
-49,740
RELY
643
DELISTED
Real Industry, Inc.
RELY
– –
-72,216
GTT
644
DELISTED
GTT Communications, Inc.
GTT
– –
-26,993
BEAT
645
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,563
AIQ
646
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,496
ASCMA
647
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-50,345
YELL
648
DELISTED
Yellow Corporation Common Stock
YELL
– –
-78,452
PEI
649
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,585
REV
650
DELISTED
Revlon, Inc.
REV
– –
-9,103
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