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
$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
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,118
ANTH
777
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,493
GNRT
778
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-28,281
MSCC
779
DELISTED
Microsemi Corp
MSCC
– –
-7,346
CHUBA
780
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,194
CHUBK
781
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-13,152
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111,941
STB
783
DELISTED
Student Transportation Inc
STB
– –
-10,321
GNCMA
784
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-51,290
CVO
785
DELISTED
Cenevo, Inc.
CVO
– –
-18,778
BKMU
786
DELISTED
Bank Mutual Corp
BKMU
– –
-20,364
TIME
787
DELISTED
Time Inc.
TIME
– –
-67,068
RT
788
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,478
OME
789
DELISTED
Omega Protein
OME
– –
-52,783
PMC
790
DELISTED
PharMerica Corporation
PMC
– –
-8,066
CBF
791
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,712
SCNB
792
DELISTED
Suffolk Bancorp
SCNB
– –
-4,713
CNV
793
DELISTED
CNOVA N.V.
CNV
– –
-38,797
CLCD
794
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-6,220
CLC
795
DELISTED
Clarcor
CLC
– –
-5,030
LIOX
796
DELISTED
Lionbridge Technologies
LIOX
– –
-42,523
NILE
797
DELISTED
Blue Nile, Inc.
NILE
– –
-36,311
IQNT
798
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,644
APOL
799
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,899
AEPI
800
DELISTED
AEP Industries Inc
AEPI
– –
-6,160
30 31
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