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
AMAG
776
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-55,361
INWK
777
DELISTED
InnerWorkings, Inc.
INWK
– –
-36,106
PTLA
778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,599
TUES
779
DELISTED
Tuesday Morning Corp
TUES
– –
-13,788
LBY
780
DELISTED
Libbey, Inc.
LBY
– –
-27,986
CORV
781
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-14,620
TLRA
782
DELISTED
Telaria, Inc.
TLRA
– –
-26,900
INF
783
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,224
PKD
784
DELISTED
Parker Drilling Company
PKD
– –
-1,687
GNMX
785
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-49,461
AVP
786
DELISTED
Avon Products, Inc.
AVP
– –
-275,069
LKSD
787
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,931
ARTX
788
DELISTED
Arotech Corporation
ARTX
– –
-13,083
ZF
789
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-12,363
ISCA
790
DELISTED
International Speedway Corp
ISCA
– –
-7,048
TOWR
791
DELISTED
Tower International, Inc.
TOWR
– –
-56,716
CRAY
792
DELISTED
Cray, Inc.
CRAY
– –
-14,411
MBFI
793
DELISTED
MB Financial Corp
MBFI
– –
-8,174
IRT icon
794
Independence Realty Trust
IRT
$4.12B
– –
-46,572
TBHC
795
The Brand House Collective
TBHC
$27.4M
– –
-23,238
KNSL icon
796
Kinsale Capital Group
KNSL
$8.71B
– –
-7,637
KODK icon
797
Kodak
KODK
$763M
– –
-93,029
LADR
798
Ladder Capital
LADR
$1.4B
– –
-27,649
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79,237
CLD
800
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,800
30 31
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