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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$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
CHUBK
726
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-13,152
IPXL
727
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111,941
STB
728
DELISTED
Student Transportation Inc
STB
– –
-10,321
GNCMA
729
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-51,290
CVO
730
DELISTED
Cenevo, Inc.
CVO
– –
-18,778
BKMU
731
DELISTED
Bank Mutual Corp
BKMU
– –
-20,364
DRA
732
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-10,656
SFR
733
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,600
CBPO
734
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,267
PWE
735
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-16,748
CHMT
736
DELISTED
Chemtura Corporation
CHMT
– –
-50,564
MEET
737
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,261
MPG
738
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,485
SCNB
739
DELISTED
Suffolk Bancorp
SCNB
– –
-4,713
CNV
740
DELISTED
CNOVA N.V.
CNV
– –
-38,797
CLCD
741
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-6,220
CLC
742
DELISTED
Clarcor
CLC
– –
-5,030
LIOX
743
DELISTED
Lionbridge Technologies
LIOX
– –
-42,523
NILE
744
DELISTED
Blue Nile, Inc.
NILE
– –
-36,311
IQNT
745
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,644
APOL
746
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,899
AEPI
747
DELISTED
AEP Industries Inc
AEPI
– –
-6,160
IL
748
DELISTED
IntraLinks Holdings Inc.
IL
– –
-16,414
DTLK
749
DELISTED
Datalink Corp
DTLK
– –
-141,621
IO
750
DELISTED
ION Geophysical Corporation
IO
– –
-19,226
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