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
MRT
778
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-41,357
CIVI
779
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-23,456
SPA
780
DELISTED
Sparton
SPA
– –
-34,143
NFX
781
DELISTED
Newfield Exploration
NFX
– –
-11,133
GNBC
782
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,708
STBZ
783
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,058
XOXO
784
DELISTED
Xo Group Inc
XOXO
– –
-14,569
EEQ
785
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-48,392
MITL
786
DELISTED
Mitel Networks Corporation
MITL
– –
-105,016
KMG
787
DELISTED
KMG Chemicals Inc
KMG
– –
-8,049
PERY
788
DELISTED
Perry Ellis International Inc
PERY
– –
-33,966
XRM
789
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,402
PHH
790
DELISTED
PHH Corporation
PHH
– –
-88,167
KND
791
DELISTED
Kindred Healthcare
KND
– –
-12,416
BGC
792
DELISTED
General Cable Corporation
BGC
– –
-65,156
AUB icon
793
Atlantic Union Bankshares
AUB
$5.46B
– –
-10,555
AVT icon
794
Avnet
AVT
$4.13B
– –
-10,491
AXGN icon
795
Axogen
AXGN
$1.43B
– –
-11,450
AZTA icon
796
Azenta
AZTA
$1.84B
– –
-24,861
BAH icon
797
Booz Allen Hamilton
BAH
$11.8B
– –
-8,751
BATRA icon
798
Atlanta Braves Holdings Series A
BATRA
$2.72B
– –
-8,792
BB icon
799
BlackBerry
BB
$2.29B
– –
-21,252
BDC icon
800
Belden
BDC
$4.56B
– –
-5,545
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