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
AET
701
DELISTED
Aetna Inc
AET
– –
-3,978
ANW
702
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,411
SVU
703
DELISTED
SUPERVALU Inc.
SVU
– –
-15,000
CVG
704
DELISTED
Convergys
CVG
– –
-42,651
ANDV
705
DELISTED
Andeavor
ANDV
– –
-5,812
GST
706
DELISTED
Gastar Exploration Inc.
GST
– –
-40,728
ACSF
707
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-10,815
AGC
708
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-12,958
RSPP
709
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,118
ANTH
710
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,493
GNRT
711
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-28,281
MSCC
712
DELISTED
Microsemi Corp
MSCC
– –
-7,346
CHUBA
713
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,194
CHUBK
714
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-13,152
IPXL
715
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111,941
STB
716
DELISTED
Student Transportation Inc
STB
– –
-10,321
GNCMA
717
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-51,290
CVO
718
DELISTED
Cenevo, Inc.
CVO
– –
-18,778
BKMU
719
DELISTED
Bank Mutual Corp
BKMU
– –
-20,364
TIME
720
DELISTED
Time Inc.
TIME
– –
-67,068
RT
721
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,478
OME
722
DELISTED
Omega Protein
OME
– –
-52,783
PMC
723
DELISTED
PharMerica Corporation
PMC
– –
-8,066
CBF
724
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,712
VWR
725
DELISTED
VWR Corporation
VWR
– –
-37,704
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