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
SATS icon
851
EchoStar
SATS
$35.5B
– –
-12,176
SCI icon
852
Service Corp International
SCI
$11.6B
– –
-14,837
SCS
853
DELISTED
Steelcase
SCS
– –
-64,691
SCVL icon
854
Shoe Carnival
SCVL
$520M
– –
-62,806
SEB icon
855
Seaboard Corp
SEB
$4.5B
– –
-88
SEM icon
856
Select Medical
SEM
$1.9B
– –
-30,594
UMH
857
UMH Properties
UMH
$1.41B
– –
-12,449
UTL icon
858
Unitil
UTL
$904M
– –
-7,730
UTSI icon
859
UTStarcom
UTSI
$23.7M
– –
-3,688
RUTH
860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,968
CSII
861
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,294
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,760
PRTY
863
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,737
DS
864
DELISTED
Drive Shack Inc.
DS
– –
-20,170
ZVO
865
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-81,470
Y
866
DELISTED
Alleghany Corp
Y
– –
-734
EXTN
867
DELISTED
Exterran Corporation
EXTN
– –
-22,319
MANT
868
DELISTED
Mantech International Corp
MANT
– –
-8,114
ATHX
869
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,492
PTLA
870
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,599
TUES
871
DELISTED
Tuesday Morning Corp
TUES
– –
-13,788
LBY
872
DELISTED
Libbey, Inc.
LBY
– –
-27,986
CORV
873
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-14,620
TLRA
874
DELISTED
Telaria, Inc.
TLRA
– –
-26,900
INF
875
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,224
33 34
35
36 37