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
GNMX
751
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-49,461
AVP
752
DELISTED
Avon Products, Inc.
AVP
– –
-275,069
LKSD
753
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,931
ARTX
754
DELISTED
Arotech Corporation
ARTX
– –
-13,083
ZF
755
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-12,363
ISCA
756
DELISTED
International Speedway Corp
ISCA
– –
-7,048
TOWR
757
DELISTED
Tower International, Inc.
TOWR
– –
-56,716
CRAY
758
DELISTED
Cray, Inc.
CRAY
– –
-14,411
TRK
759
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,294
PES
760
DELISTED
Pioneer Energy Services Corp.
PES
– –
-21,728
BKS
761
DELISTED
Barnes & Noble
BKS
– –
-29,336
CTRL
762
DELISTED
Control4 Corporation
CTRL
– –
-11,133
BRSS
763
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,813
MRT
764
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-41,357
CLD
765
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,800
MBFI
766
DELISTED
MB Financial Corp
MBFI
– –
-8,174
CIVI
767
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-23,456
SPA
768
DELISTED
Sparton
SPA
– –
-34,143
NFX
769
DELISTED
Newfield Exploration
NFX
– –
-11,133
GNBC
770
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,708
STBZ
771
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,058
XOXO
772
DELISTED
Xo Group Inc
XOXO
– –
-14,569
MITL
773
DELISTED
Mitel Networks Corporation
MITL
– –
-105,016
KMG
774
DELISTED
KMG Chemicals Inc
KMG
– –
-8,049
PERY
775
DELISTED
Perry Ellis International Inc
PERY
– –
-33,966
29 30
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