TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
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
+$1.71M
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
SBY
726
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,618
CHMT
727
DELISTED
Chemtura Corporation
CHMT
– –
-50,564
MPG
728
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,485
CBB
729
DELISTED
Cincinnati Bell Inc.
CBB
– –
-44,533
VVUS
730
DELISTED
Vivus Inc
VVUS
– –
-17,831
TSS
731
DELISTED
Total System Services, Inc.
TSS
– –
-9,900
EFII
732
DELISTED
Electronics for Imaging
EFII
– –
-33,074
NAVG
733
DELISTED
Navigators Group Inc
NAVG
– –
-3,462
ARLZ
734
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,031
AFAM
735
DELISTED
Almost Family Inc
AFAM
– –
-5,447
DMTX
736
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-14,043
CFNL
737
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,210
HEOP
738
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-21,412
DSCI
739
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-19,010
ATAXZ
740
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-42,301
SVA
741
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-26,662
STL
742
DELISTED
Sterling Bancorp
STL
– –
-19,121
CZR
743
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,200
DDC
744
DELISTED
Dominion Diamond Corporation
DDC
– –
-32,320
CMC icon
745
Commercial Metals
CMC
$8.25B
– –
-15,207
TTEC icon
746
TTEC Holdings
TTEC
$160M
– –
-17,358
TTGT icon
747
TechTarget
TTGT
$377M
– –
-11,548
MEET
748
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,261
CET
749
Central Securities Corp
CET
$1.5B
– –
-10,553
CGEN icon
750
Compugen
CGEN
$221M
– –
-13,508
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