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
EIGI
676
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-22,546
GV
677
DELISTED
Goldfield Corporation
GV
– –
-15,729
GARS
678
DELISTED
Garrison Capital Inc.
GARS
– –
-11,460
TRQ
679
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,643
PER
680
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,440
SMRT
681
DELISTED
Stein Mart Inc
SMRT
– –
-37,787
FSB
682
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,293
PGNX
683
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-174,408
RRTS
684
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-512
GMZ
685
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4,292
OMN
686
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,403
INST
687
DELISTED
Instructure, Inc.
INST
– –
-76,822
UCFC
688
DELISTED
United Community Financial Corp
UCFC
– –
-25,671
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,820
ASNA
690
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,219
CBM
691
DELISTED
Cambrex Corporation
CBM
– –
-31,191
RTEC
692
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,116
NCI
693
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,444
PETX
694
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-53,001
USG
695
DELISTED
Usg
USG
– –
-15,248
ESL
696
DELISTED
Esterline Technologies
ESL
– –
-7,108
ESND
697
DELISTED
Essendant Inc.
ESND
– –
-80,398
GBNK
698
DELISTED
Guaranty Bancorp
GBNK
– –
-13,215
FCB
699
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,310
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-59,230
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