TFS CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,650
New Positions 344
Increased Positions 707
Decreased Positions 942
Positions with Activity 1,649
Sold Out Positions 562
Total Mkt Value (in $ millions) 1,229

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.81%
Conglomerates 0.81%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 1.8%
Energy 6.82%
Financial 18.24%
Healthcare 14.97%
Services 16.37%
Technology 19.86%
Transportation 2.76%
Utilities 0.65%

1,650 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER INTL INC COM 9,799 -4,851 (33.11) 284,369
UNIVERSAL ELECTRS INC COM 9,356 4,831 106.76 171,772
INSIGHT ENTERPRISES INC COM 7,853 5,372 216.48 302,149
ARGAN INC COM 7,712 4,861 170.56 197,885
PIONEER ENERGY SVCS CORP COM 7,613 853 12.63 516,108
WESTMORELAND COAL CO COM 7,456 4,155 125.85 177,313
COMPUWARE CORP COM 6,861 4,691 216.25 752,272
PROTHENA CORP PLC SHS 6,507 6,038 1,287.57 308,374
VIAD CORP COM NEW 6,395 4,369 215.70 285,860
REX AMERICAN RESOURCES CORP COM 6,126 -1,605 (20.76) 59,861
WARREN RES INC COM 6,125 -4,745 (43.65) 983,222
AMSURG CORP COM 6,079 3,462 132.28 117,582
SYKES ENTERPRISES INC COM 6,059 2,646 77.50 296,160
JOURNAL COMMUNICATIONS INC CL A 5,997 1,887 45.90 608,818
MAGELLAN HEALTH INC COM NEW 5,937 3,748 171.16 107,283
TRIQUINT SEMICONDUCTOR INC COM 5,846 4,243 264.79 298,254
NORDIC AMERN OFFSHORE LTD SHS 5,814 5,814 New 313,736
INTEGRATED DEVICE TECHNOLOGY COM 5,750 440 8.30 353,837
SYMETRA FINL CORP COM 5,702 -304 (5.06) 246,856
DIODES INC COM 5,635 5,341 1,813.11 218,248


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