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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$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
CRAI icon
901
CRA International
CRAI
$1.2B
– –
-7,643
HDSN
902
Hudson Technologies
HDSN
$305M
– –
-17,175
NMFC icon
903
New Mountain Finance
NMFC
$822M
– –
-20,176
MTUS icon
904
Metallus
MTUS
$743M
– –
-14,736
TEN
905
Tsakos Energy Navigation Ltd
TEN
$1.08B
– –
-6,305
CCEC
906
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-5,446
VIVS
907
VivoSim Labs
VIVS
$4.88M
– –
-94
KA
908
DELISTED
Kineta, Inc. Common Stock
KA
– –
-143
ATRI
909
DELISTED
Atrion Corp
ATRI
– –
-475
WIRE
910
DELISTED
Encore Wire Corp
WIRE
– –
-10,522
TCON
911
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-84
DOOR
912
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,274
TIME
913
DELISTED
Time Inc.
TIME
– –
-67,068
RT
914
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,478
OME
915
DELISTED
Omega Protein
OME
– –
-52,783
PMC
916
DELISTED
PharMerica Corporation
PMC
– –
-8,066
CBF
917
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,712
VWR
918
DELISTED
VWR Corporation
VWR
– –
-37,704
WMAR
919
DELISTED
West Marine Inc
WMAR
– –
-23,382
HOFT icon
920
Hooker Furnishings Corp
HOFT
$146M
– –
-6,927
MHK icon
921
Mohawk Industries
MHK
$7.07B
– –
-2,096
MIY icon
922
BlackRock MuniYield Michigan Quality Fund
MIY
$370M
– –
-11,596
MPT
923
Medical Properties Trust
MPT
$3.31B
– –
-13,014
MRCC icon
924
Monroe Capital Corp
MRCC
$105M
– –
-10,858
MRVL icon
925
Marvell Technology
MRVL
$66.1B
– –
-33,298
35 36
37
38 39