TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$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
CNCE
651
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,749
LHCG
652
DELISTED
LHC Group LLC
LHCG
– –
-17,636
SWIR
653
DELISTED
Sierra Wireless
SWIR
– –
-32,897
HIL
654
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,728
CYBE
655
DELISTED
Cyberoptics Corp
CYBE
– –
-7,977
CCXI
656
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-51,561
USAK
657
DELISTED
USA Truck Inc
USAK
– –
-12,272
SMM
658
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-18,788
POLY
659
DELISTED
Plantronics, Inc.
POLY
– –
-10,740
EPZM
660
DELISTED
Epizyme, Inc
EPZM
– –
-10,330
MTOR
661
DELISTED
MERITOR, Inc.
MTOR
– –
-119,396
CALA
662
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,420
AFI
663
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-47,752
RRD
664
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,434
XLNX
665
DELISTED
Xilinx Inc
XLNX
– –
-3,651
GWB
666
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,983
GTS
667
DELISTED
Triple-S Management Corporation
GTS
– –
-33,774
TRIL
668
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,247
SNR
669
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-37,715
CMD
670
DELISTED
Cantel Medical Corporation
CMD
– –
-16,991
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,333
RP
672
DELISTED
RealPage, Inc.
RP
– –
-56,089
QEP
673
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,785
CZZ
674
DELISTED
Cosan Limited
CZZ
– –
-133,158
ZAGG
675
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,441
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