TFS CAPITAL LLC Information

10 N. HIGH STREET, WEST CHESTER, Pennsylvania, 19380, (888) 837-4446

Report Date: 03/31/2015

Position Statistics

Total Positions 1,314
New Positions 369
Increased Positions 619
Decreased Positions 694
Positions with Activity 1,313
Sold Out Positions 385
Total Mkt Value (in $ millions) 1,020

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.83%
Conglomerates 0.86%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 1.98%
Energy 5.46%
Financial 8.15%
Healthcare 15.33%
Services 20.75%
Technology 17.33%
Transportation 4.19%
Utilities 0.62%

1,314 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER INTL INC COM 9,219 3,305 55.88 353,911
EARTHLINK HLDGS CORP COM 8,970 -319 (3.43) 1,197,575
ISLE OF CAPRI CASINOS INC COM 8,529 -1,293 (13.17) 469,929
QUALITY DISTR INC FLA COM 8,230 2,604 46.29 532,310
CAMBREX CORP COM 7,940 -6,427 (44.74) 180,699
MERIT MED SYS INC COM 7,021 3,382 92.92 325,951
INSIGHT ENTERPRISES INC COM 6,956 6,110 722.07 232,563
SIGMA DESIGNS INC COM 6,675 1,500 28.98 559,498
CIVEO CORP COM 6,610 6,240 1,688.40 2,152,966
WPX ENERGY INC COM 5,977 4,189 234.16 486,748
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,810 5,635 3,225.15 424,688
UNITED ONLINE INC COM NEW 5,648 -375 (6.23) 360,447
PHIBRO ANIMAL HEALTH CORP CL A COM 5,590 3,039 119.14 143,549
COHU INC COM 5,518 3,933 248.09 417,116
CYNOSURE INC CL A 5,426 -422 (7.22) 140,647
AMPHASTAR PHARMACEUTICALS INC COM 5,426 5,180 2,106.51 308,624
FORMFACTOR INC COM 5,424 4,510 493.22 589,577
TEREX CORP NEW COM 5,364 5,364 New 230,720
CARA THERAPEUTICS INC COM 5,342 4,265 396.06 439,703
GENERAL COMMUNICATION INC CL A 5,255 -262 (4.76) 308,961


Create your free portfolio