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
OXFD
776
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14,125
PRGX
777
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,275
BMCH
778
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,314
AMAG
779
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-55,361
INWK
780
DELISTED
InnerWorkings, Inc.
INWK
– –
-36,106
PTLA
781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,599
TUES
782
DELISTED
Tuesday Morning Corp
TUES
– –
-13,788
LBY
783
DELISTED
Libbey, Inc.
LBY
– –
-27,986
CORV
784
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-14,620
TLRA
785
DELISTED
Telaria, Inc.
TLRA
– –
-26,900
INF
786
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,224
PKD
787
DELISTED
Parker Drilling Company
PKD
– –
-1,687
GNMX
788
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-49,461
AVP
789
DELISTED
Avon Products, Inc.
AVP
– –
-275,069
LKSD
790
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,931
ARTX
791
DELISTED
Arotech Corporation
ARTX
– –
-13,083
ZF
792
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-12,363
CRMT icon
793
America's Car Mart
CRMT
$116M
– –
-17,418
DAL icon
794
Delta Air Lines
DAL
$46.8B
– –
-6,188
DAN icon
795
Dana Inc
DAN
$4.06B
– –
-63,118
HFWA icon
796
Heritage Financial
HFWA
$1.13B
– –
-8,465
HL icon
797
Hecla Mining
HL
$13B
– –
-13,056
HOLX
798
DELISTED
Hologic
HOLX
– –
-11,203
MITL
799
DELISTED
Mitel Networks Corporation
MITL
– –
-105,016
KMG
800
DELISTED
KMG Chemicals Inc
KMG
– –
-8,049
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