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 15.35%
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
PRSU
701
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
– –
-5,560
HTB
702
HomeTrust Bancshares
HTB
$794M
– –
-10,598
IVAC
703
DELISTED
Intevac Inc
IVAC
– –
-31,389
BCOV
704
DELISTED
Brightcove, Inc.
BCOV
– –
-47,293
LTRPA
705
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,971
ACGN
706
DELISTED
Aceragen Inc
ACGN
– –
-326
UNVR
707
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,404
AJRD
708
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,526
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
– –
-29,484
RUTH
710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,968
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,294
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,760
PRTY
713
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,737
DS
714
DELISTED
Drive Shack Inc.
DS
– –
-20,170
ZVO
715
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-81,470
Y
716
DELISTED
Alleghany Corp
Y
– –
-734
EXTN
717
DELISTED
Exterran Corporation
EXTN
– –
-22,319
MANT
718
DELISTED
Mantech International Corp
MANT
– –
-8,114
ATHX
719
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,492
ENDP
720
DELISTED
Endo International plc
ENDP
– –
-33,073
CDR
721
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,567
NPTN
722
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,248
NTUS
723
DELISTED
Natus Medical Inc
NTUS
– –
-15,421
SRRA
724
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-387
TREC
725
DELISTED
Trecora Resources
TREC
– –
-10,159
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