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
HZN
651
DELISTED
Horizon Global Corporation
HZN
– –
-12,983
SWIR
652
DELISTED
Sierra Wireless
SWIR
– –
-32,897
HIL
653
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,728
CYBE
654
DELISTED
Cyberoptics Corp
CYBE
– –
-7,977
CCXI
655
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-51,561
USAK
656
DELISTED
USA Truck Inc
USAK
– –
-12,272
SMM
657
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-18,788
POLY
658
DELISTED
Plantronics, Inc.
POLY
– –
-10,740
EPZM
659
DELISTED
Epizyme, Inc
EPZM
– –
-10,330
MTOR
660
DELISTED
MERITOR, Inc.
MTOR
– –
-119,396
CALA
661
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,420
AFI
662
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-47,752
RRD
663
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,434
XLNX
664
DELISTED
Xilinx Inc
XLNX
– –
-3,651
GWB
665
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,983
GTS
666
DELISTED
Triple-S Management Corporation
GTS
– –
-33,774
TRIL
667
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,247
GST
668
DELISTED
Gastar Exploration Inc.
GST
– –
-40,728
ACSF
669
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-10,815
AGC
670
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-12,958
RSPP
671
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,118
SNR
672
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-37,715
CMD
673
DELISTED
Cantel Medical Corporation
CMD
– –
-16,991
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,333
RP
675
DELISTED
RealPage, Inc.
RP
– –
-56,089
25 26
27
28 29