TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,359
New Positions 357
Increased Positions 603
Decreased Positions 755
Positions with Activity 1,358
Sold Out Positions 404
Total Mkt Value (in $ millions) 1,092

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.58%
Conglomerates 1.66%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 1.63%
Energy 4.01%
Financial 14.34%
Healthcare 19.03%
Services 19.9%
Technology 17.7%
Transportation 2.18%
Utilities 0.82%

1,359 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 13,399 8,778 189.93 326,973
HYPERION THERAPEUTICS INC COM 10,072 641 6.80 218,664
ISLE OF CAPRI CASINOS INC COM 7,744 3,431 79.55 541,182
AMKOR TECHNOLOGY INC COM 7,692 3,943 105.21 922,280
DYAX CORP COM 7,355 -8,108 (52.44) 262,946
LANNET INC COM 7,297 -3,375 (31.62) 112,457
COVENANT TRANSN GROUP INC CL A 7,201 3,854 115.16 223,055
MERGE HEALTHCARE INC COM 6,944 3,349 93.15 1,267,114
UNITED ONLINE INC COM NEW 6,450 5,335 478.68 384,373
SEAWORLD ENTMT INC COM 6,414 3,480 118.64 316,097
GREATBATCH INC COM 6,375 -2,347 (26.91) 118,156
TOWER INTL INC COM 6,246 733 13.29 227,042
MERRIMACK PHARMACEUTICALS INC COM 6,230 6,230 New 476,105
EARTHLINK HLDGS CORP COM 5,940 -79 (1.31) 1,240,145
AMICUS THERAPEUTICS INC COM 5,894 852 16.90 491,191
MOLINA HEALTHCARE INC COM 5,828 1,229 26.73 92,549
AMERICAN AXLE & MFG HLDGS INC COM 5,590 -1,586 (22.1) 226,336
EPLUS INC COM 5,586 1,972 54.57 67,213
CALLAWAY GOLF CO COM 5,579 4,115 281.12 578,110
SUPERNUS PHARMACEUTICALS INC COM 5,570 4,189 303.37 413,512


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