TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Return 32.32%
This Quarter Return
+3.75%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$2.78M
Cap. Flow
-$6.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
6.51%
Holding
1,313
New
373
Increased
243
Reduced
260
Closed
430

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$5.94M
2
HELE icon
Helen of Troy
HELE
$5.87M
3
OMI icon
Owens & Minor
OMI
$5.61M
4
MGNX icon
MacroGenics
MGNX
$5.34M
5
SVU
SUPERVALU Inc.
SVU
$5.33M

Top Sells

1
ISLE
Isle of Capri Casinos Inc
ISLE
$6.37M
2
QLTY
QUALITY DISTR INC FLA
QLTY
$6.18M
3
TEX icon
Terex
TEX
$6.14M
4
CTB
Cooper Tire & Rubber Co.
CTB
$5.61M
5
MATV icon
Mativ Holdings
MATV
$5.42M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
926
DELISTED
TCF Financial Corporation
TCF
– –
-25,889
Closed -$407K
AERI
927
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-16,708
Closed -$524K
ZVO
928
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,992
Closed -$145K
CCXI
929
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,343
Closed -$93K
MN
930
DELISTED
MANNING & NAPIER, INC.
MN
– –
-33,598
Closed -$437K
TGA
931
DELISTED
Transglobe Energy Corp
TGA
– –
-171,577
Closed -$607K
BRG
932
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,194
Closed -$163K
RDUS
933
DELISTED
Radius Health, Inc.
RDUS
– –
-11,259
Closed -$463K
EPZM
934
DELISTED
Epizyme, Inc
EPZM
– –
-14,247
Closed -$268K
TVTY
935
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,804
Closed -$252K
APTS
936
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-137,360
Closed -$1.49M
MYJ
937
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-19,718
Closed -$300K
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,645
Closed -$230K
KRA
939
DELISTED
Kraton Corporation
KRA
– –
-104,035
Closed -$2.1M
CXP
940
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,317
Closed -$279K
DSPG
941
DELISTED
DSP Group Inc
DSPG
– –
-15,327
Closed -$184K
CSOD
942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-76,771
Closed -$2.22M
SNR
943
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-77,970
Closed -$1.3M
USCR
944
DELISTED
U S Concrete, Inc.
USCR
– –
-40,117
Closed -$1.36M
MIE
945
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-32,689
Closed -$615K
LMNX
946
DELISTED
Luminex Corp
LMNX
– –
-148,992
Closed -$2.38M
LEAF
947
DELISTED
Leaf Group Ltd.
LEAF
– –
-46,756
Closed -$267K
GLOG
948
DELISTED
GASLOG LTD
GLOG
– –
-68,654
Closed -$1.33M
CTB
949
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-130,840
Closed -$5.61M
CMD
950
DELISTED
Cantel Medical Corporation
CMD
– –
-16,956
Closed -$805K
36 37
38
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