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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,640
CTG
652
DELISTED
Computer Task Group, Inc.
CTG
– –
-29,929
ARGO
653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,812
SYNH
654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,235
PDCE
655
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,714
IMBI
656
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,472
KBAL
657
DELISTED
Kimball International
KBAL
– –
-13,846
MGI
658
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,312
TA
659
DELISTED
TravelCenters of America LLC
TA
– –
-15,849
AGRX
660
DELISTED
Agile Therapeutics
AGRX
– –
-20
AGFS
661
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-14,314
ATCO
662
DELISTED
Atlas Corp.
ATCO
– –
-17,501
MGU
663
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,018
CNCE
664
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,749
LHCG
665
DELISTED
LHC Group LLC
LHCG
– –
-17,636
HZN
666
DELISTED
Horizon Global Corporation
HZN
– –
-12,983
SWIR
667
DELISTED
Sierra Wireless
SWIR
– –
-32,897
HIL
668
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,728
CYBE
669
DELISTED
Cyberoptics Corp
CYBE
– –
-7,977
CCXI
670
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-51,561
USAK
671
DELISTED
USA Truck Inc
USAK
– –
-12,272
SMM
672
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-18,788
POLY
673
DELISTED
Plantronics, Inc.
POLY
– –
-10,740
EPZM
674
DELISTED
Epizyme, Inc
EPZM
– –
-10,330
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
– –
-119,396
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