TC

TFS Capital Portfolio holdings

AUM $255M
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$641M
Cap. Flow %
-42.35%
Top 10 Hldgs %
4.96%
Holding
1,911
New
459
Increased
345
Reduced
518
Closed
588

Top Buys

1
ZLC
ZALE CORPORATION
ZLC
$6.08M
2
THRM icon
Gentherm
THRM
$5.64M
3
RFMD
RF MICRO DEVICES INC
RFMD
$5.5M
4
DECK icon
Deckers Outdoor
DECK
$5.42M
5
PBF icon
PBF Energy
PBF
$5.17M

Top Sells

1
SNTS
SANTARUS INC
SNTS
$13.6M
2
MTW icon
Manitowoc
MTW
$12.9M
3
MWA icon
Mueller Water Products
MWA
$12.3M
4
WOOF
VCA Inc.
WOOF
$9.62M
5
MGLN
Magellan Health Services, Inc.
MGLN
$9.56M

Sector Composition

1 Industrials 13.44%
2 Technology 12.42%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
76
Pool Corp
POOL
$11.4B
$4.08M 0.27%
+66,473
New +$4.08M
SIGI icon
77
Selective Insurance
SIGI
$4.82B
$4.06M 0.27%
174,082
+12,664
+8% +$295K
NNI icon
78
Nelnet
NNI
$4.6B
$4.05M 0.27%
99,132
+32,565
+49% +$1.33M
ALR
79
DELISTED
Alere Inc
ALR
$4M 0.26%
+116,421
New +$4M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$4M 0.26%
326,732
+134,937
+70% +$1.65M
SLGN icon
81
Silgan Holdings
SLGN
$4.77B
$3.98M 0.26%
80,377
+65,998
+459% +$3.27M
LBY
82
DELISTED
Libbey, Inc.
LBY
$3.97M 0.26%
152,776
+62,811
+70% +$1.63M
KW icon
83
Kennedy-Wilson Holdings
KW
$1.19B
$3.96M 0.26%
+175,952
New +$3.96M
CIVI icon
84
Civitas Resources
CIVI
$3.22B
$3.94M 0.26%
88,778
-52,453
-37% -$2.33M
LSCC icon
85
Lattice Semiconductor
LSCC
$9.16B
$3.94M 0.26%
502,086
-786,978
-61% -$6.17M
MRTN icon
86
Marten Transport
MRTN
$946M
$3.92M 0.26%
181,922
+21,785
+14% +$469K
OMCL icon
87
Omnicell
OMCL
$1.51B
$3.91M 0.26%
136,662
-208,000
-60% -$5.95M
MMS icon
88
Maximus
MMS
$4.99B
$3.91M 0.26%
87,160
+59,991
+221% +$2.69M
GLF
89
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.9M 0.26%
86,690
-24,365
-22% -$1.1M
SF icon
90
Stifel
SF
$11.6B
$3.89M 0.26%
78,102
-18,672
-19% -$929K
AMN icon
91
AMN Healthcare
AMN
$760M
$3.89M 0.26%
282,766
-382,985
-58% -$5.26M
BID
92
DELISTED
Sotheby's
BID
$3.86M 0.25%
+88,514
New +$3.86M
BDC icon
93
Belden
BDC
$5.03B
$3.83M 0.25%
+55,026
New +$3.83M
KFY icon
94
Korn Ferry
KFY
$3.85B
$3.8M 0.25%
127,744
+34,853
+38% +$1.04M
BHE icon
95
Benchmark Electronics
BHE
$1.41B
$3.77M 0.25%
166,599
-78,822
-32% -$1.79M
AEGR
96
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$3.76M 0.25%
81,319
-26,096
-24% -$1.21M
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.75M 0.25%
96,607
+91,532
+1,804% +$3.56M
AAN.A
98
DELISTED
AARON'S INC CL-A
AAN.A
$3.75M 0.25%
124,030
-50,708
-29% -$1.53M
JRN
99
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.7M 0.24%
417,285
+78,062
+23% +$692K
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.69M 0.24%
104,710
+93,613
+844% +$3.3M
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4
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