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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.06M
3
+$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
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
EXTN
751
DELISTED
Exterran Corporation
EXTN
– –
-22,319
MANT
752
DELISTED
Mantech International Corp
MANT
– –
-8,114
ATHX
753
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,492
ENDP
754
DELISTED
Endo International plc
ENDP
– –
-33,073
CDR
755
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,567
NPTN
756
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,248
NTUS
757
DELISTED
Natus Medical Inc
NTUS
– –
-15,421
SRRA
758
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-387
TREC
759
DELISTED
Trecora Resources
TREC
– –
-10,159
VOLT
760
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,065
FOE
761
DELISTED
Ferro Corporation
FOE
– –
-80,737
ARNA
762
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-34,009
CSLT
763
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-25,493
MRLN
764
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,155
LDL
765
DELISTED
Lydall, Inc.
LDL
– –
-4,147
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,881
GLOG
767
DELISTED
GASLOG LTD
GLOG
– –
-83,591
CLGX
768
DELISTED
Corelogic, Inc.
CLGX
– –
-11,832
PTVCB
769
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-11,429
EGOV
770
DELISTED
NIC Inc
EGOV
– –
-24,609
ANH
771
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-22,490
RLH
772
DELISTED
Red Lions Hotel Corporation
RLH
– –
-22,243
OXFD
773
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14,125
PRGX
774
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,275
BMCH
775
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,314
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