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
PKD
876
DELISTED
Parker Drilling Company
PKD
– –
-1,687
GNMX
877
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-49,461
AVP
878
DELISTED
Avon Products, Inc.
AVP
– –
-275,069
LKSD
879
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,931
ARTX
880
DELISTED
Arotech Corporation
ARTX
– –
-13,083
ZF
881
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-12,363
ISCA
882
DELISTED
International Speedway Corp
ISCA
– –
-7,048
TOWR
883
DELISTED
Tower International, Inc.
TOWR
– –
-56,716
CRAY
884
DELISTED
Cray, Inc.
CRAY
– –
-14,411
TRK
885
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,294
PES
886
DELISTED
Pioneer Energy Services Corp.
PES
– –
-21,728
BKS
887
DELISTED
Barnes & Noble
BKS
– –
-29,336
CTRL
888
DELISTED
Control4 Corporation
CTRL
– –
-11,133
BRSS
889
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,813
CUDA
890
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,182
BWLD
891
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,593
HSNI
892
DELISTED
HSN, Inc.
HSNI
– –
-9,263
RATE
893
DELISTED
Bankrate Inc
RATE
– –
-108,615
LVLT
894
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,386
MBFI
895
DELISTED
MB Financial Corp
MBFI
– –
-8,174
ABT icon
896
Abbott
ABT
$212B
– –
-10,291
ACRE
897
Ares Commercial Real Estate
ACRE
$281M
– –
-16,973
ADTN icon
898
Adtran
ADTN
$741M
– –
-24,778
ADVM
899
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,916
AGRO icon
900
Adecoagro
AGRO
$1.16B
– –
-59,168
33 34 35
36
37