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
VOLT
726
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,065
FOE
727
DELISTED
Ferro Corporation
FOE
– –
-80,737
ARNA
728
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-34,009
CSLT
729
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-25,493
MRLN
730
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,155
LDL
731
DELISTED
Lydall, Inc.
LDL
– –
-4,147
ALXN
732
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,881
GLOG
733
DELISTED
GASLOG LTD
GLOG
– –
-83,591
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
– –
-11,832
PTVCB
735
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-11,429
EGOV
736
DELISTED
NIC Inc
EGOV
– –
-24,609
ANH
737
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-22,490
RLH
738
DELISTED
Red Lions Hotel Corporation
RLH
– –
-22,243
OXFD
739
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14,125
PRGX
740
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,275
BMCH
741
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,314
AMAG
742
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-55,361
INWK
743
DELISTED
InnerWorkings, Inc.
INWK
– –
-36,106
PTLA
744
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,599
TUES
745
DELISTED
Tuesday Morning Corp
TUES
– –
-13,788
LBY
746
DELISTED
Libbey, Inc.
LBY
– –
-27,986
CORV
747
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-14,620
TLRA
748
DELISTED
Telaria, Inc.
TLRA
– –
-26,900
INF
749
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,224
PKD
750
DELISTED
Parker Drilling Company
PKD
– –
-1,687
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30
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