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
MCF
651
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,697
NSU
652
DELISTED
Nevsun Resources Ltd.
NSU
– –
-22,536
AST
653
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,381
WR
654
DELISTED
Westar Energy Inc
WR
– –
-8,802
PGEM
655
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-53,336
NEWS
656
DELISTED
NewStar Financial, Inc.
NEWS
– –
-12,144
WNR
657
DELISTED
Western Refining Inc
WNR
– –
-6,472
HAWK
658
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,264
DCA
659
DELISTED
Virtus Total Return Fund
DCA
– –
-87,680
OB
660
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,221
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79,237
GRPN icon
662
Groupon
GRPN
$505M
– –
-9,918
RSYS
663
DELISTED
Radisys Corp
RSYS
– –
-58,204
TBHC
664
The Brand House Collective
TBHC
$22.5M
– –
-23,238
KNSL icon
665
Kinsale Capital Group
KNSL
$8.76B
– –
-7,637
KODK icon
666
Kodak
KODK
$665M
– –
-93,029
LADR
667
Ladder Capital
LADR
$1.32B
– –
-27,649
LEE icon
668
Lee Enterprises
LEE
$201M
– –
-1,129
LINC icon
669
Lincoln Educational Services
LINC
$1.14B
– –
-17,953
LQDT icon
670
Liquidity Services
LQDT
$1.01B
– –
-79,654
MASI icon
671
Masimo
MASI
$9.16B
– –
-3,706
MATX icon
672
Matsons
MATX
$4.95B
– –
-23,043
MAV
673
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-15,250
MBUU icon
674
Malibu Boats
MBUU
$511M
– –
-33,944
MBWM icon
675
Mercantile Bank Corp
MBWM
$892M
– –
-6,571
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