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

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$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
ICD
1001
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,397
TAST
1002
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,162
FIF
1003
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,117
TGH
1004
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,247
IMGN
1005
DELISTED
Immunogen Inc
IMGN
– –
-28,988
NVTA
1006
DELISTED
Invitae Corporation
NVTA
– –
-13,589
ARAV
1007
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,588
RPT
1008
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,640
CTG
1009
DELISTED
Computer Task Group, Inc.
CTG
– –
-29,929
ARGO
1010
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,812
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,235
PDCE
1012
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,714
IMBI
1013
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,472
KBAL
1014
DELISTED
Kimball International
KBAL
– –
-13,846
MGI
1015
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,312
TA
1016
DELISTED
TravelCenters of America LLC
TA
– –
-15,849
AGRX
1017
DELISTED
Agile Therapeutics
AGRX
– –
-20
AGFS
1018
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-14,314
GWB
1019
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,983
GTS
1020
DELISTED
Triple-S Management Corporation
GTS
– –
-33,774
TRIL
1021
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,247
SNR
1022
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-37,715
CMD
1023
DELISTED
Cantel Medical Corporation
CMD
– –
-16,991
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,333
RP
1025
DELISTED
RealPage, Inc.
RP
– –
-56,089
38 39 40
41
42