TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
ATVI
751
DELISTED
Activision Blizzard
ATVI
– –
-8,079
KNL
752
DELISTED
Knoll, Inc.
KNL
– –
-13,183
BDSI
753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-25,517
QADA
754
DELISTED
QAD Inc.
QADA
– –
-6,901
CBB
755
DELISTED
Cincinnati Bell Inc.
CBB
– –
-44,533
VVUS
756
DELISTED
Vivus Inc
VVUS
– –
-17,831
TSS
757
DELISTED
Total System Services, Inc.
TSS
– –
-9,900
EFII
758
DELISTED
Electronics for Imaging
EFII
– –
-33,074
NAVG
759
DELISTED
Navigators Group Inc
NAVG
– –
-3,462
ARLZ
760
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,031
AFAM
761
DELISTED
Almost Family Inc
AFAM
– –
-5,447
DMTX
762
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-14,043
CFNL
763
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,210
HEOP
764
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-21,412
DSCI
765
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-19,010
ATAXZ
766
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-42,301
SVA
767
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-26,662
STL
768
DELISTED
Sterling Bancorp
STL
– –
-19,121
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,200
KLIC icon
770
Kulicke & Soffa
KLIC
$2.08B
– –
-65,430
KMI icon
771
Kinder Morgan
KMI
$61.1B
– –
-22,588
KMPR icon
772
Kemper
KMPR
$3.09B
– –
-9,668
KPTI icon
773
Karyopharm Therapeutics
KPTI
$102M
– –
-7,003
KYN icon
774
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
– –
-20,122
MZTI
775
The Marzetti Company
MZTI
$4.61B
– –
-8,704
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