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
651
DELISTED
Revlon, Inc.
REV
– –
-9,103
MCF
652
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,697
NSU
653
DELISTED
Nevsun Resources Ltd.
NSU
– –
-22,536
AST
654
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,381
WR
655
DELISTED
Westar Energy Inc
WR
– –
-8,802
PGEM
656
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-53,336
NEWS
657
DELISTED
NewStar Financial, Inc.
NEWS
– –
-12,144
WNR
658
DELISTED
Western Refining Inc
WNR
– –
-6,472
HAWK
659
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,264
DCA
660
DELISTED
Virtus Total Return Fund
DCA
– –
-87,680
OB
661
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,221
HK
662
DELISTED
Halcon Resources Corporation
HK
– –
-11,324
AAN.A
663
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-38,438
OPY icon
664
Oppenheimer Holdings
OPY
$723M
– –
-28,449
ORC
665
Orchid Island Capital
ORC
$1.23B
– –
-2,305
OSUR icon
666
OraSure Technologies
OSUR
$183M
– –
-19,058
PEO
667
Adams Natural Resources Fund
PEO
$586M
– –
-16,250
PEP icon
668
PepsiCo
PEP
$202B
– –
-3,951
PFLT icon
669
PennantPark Floating Rate Capital
PFLT
$934M
– –
-23,349
PHX
670
DELISTED
PHX Minerals
PHX
– –
-10,357
PLSE icon
671
Pulse Biosciences
PLSE
$914M
– –
-14,019
PLUS icon
672
ePlus
PLUS
$2.32B
– –
-50,692
PLXS icon
673
Plexus
PLXS
$3.97B
– –
-8,416
PRGS icon
674
Progress Software
PRGS
$1.86B
– –
-38,015
PVH icon
675
PVH
PVH
$4.21B
– –
-4,618
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