TFS CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,436
New Positions 361
Increased Positions 652
Decreased Positions 783
Positions with Activity 1,435
Sold Out Positions 425
Total Mkt Value (in $ millions) 1,219

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.59%
Conglomerates 0.99%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.57%
Energy 2.77%
Financial 14.22%
Healthcare 17.45%
Services 20.71%
Technology 19.26%
Transportation 3.02%
Utilities 0.75%

1,436 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 8,839 8,668 5,060.20 552,812
VASCO DATA SEC INTL INC COM 8,227 4,533 122.70 374,975
GREATBATCH INC COM 8,141 2,683 49.15 161,662
LANNET INC COM 8,047 694 9.44 164,462
OMNICELL INC COM 8,045 4,353 117.93 248,445
ENSIGN GROUP INC COM 7,524 3,619 92.69 173,755
AMERICAN AXLE & MFG HLDGS INC COM 7,258 7,258 New 290,533
GFI GROUP INC COM 7,190 7,090 7,139.14 1,182,514
MAXIMUS INC COM 6,955 5,331 328.31 121,675
BOISE CASCADE CO DEL COM 6,566 3,214 95.90 165,588
DIODES INC COM 6,514 609 10.30 240,737
MERCURY GENL CORP NEW COM 6,475 5,309 455.49 110,114
METHODE ELECTRS INC COM 6,448 3,792 142.79 176,325
NATUS MEDICAL INC DEL COM 6,261 -261 (4) 169,089
LATTICE SEMICONDUCTOR CORP COM 6,229 2,994 92.54 945,279
MAGELLAN HEALTH INC COM NEW 6,210 -292 (4.49) 102,462
SANMINA CORPORATION COM 6,169 5,877 2,011.06 264,094
REPUBLIC AWYS HLDGS INC COM 6,101 -303 (4.73) 410,847
MERITOR INC COM 6,055 5,201 609.10 406,373
BOYD GAMING CORP COM 5,640 5,367 1,967.23 404,577


Create your free portfolio