TFS CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,360
New Positions 357
Increased Positions 603
Decreased Positions 756
Positions with Activity 1,359
Sold Out Positions 405
Total Mkt Value (in $ millions) 1,082

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.63%
Conglomerates 1.64%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 1.57%
Energy 3.52%
Financial 14.5%
Healthcare 18.51%
Services 20.41%
Technology 17.87%
Transportation 2.25%
Utilities 0.84%

1,360 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 4,283 3,136 273.19 99,383
AFFYMETRIX INC COM 4,278 4,278 New 340,578
MONEYGRAM INTL INC COM NEW 4,223 3,711 724.00 488,822
SELECT COMFORT CORP COM 4,078 2,663 188.20 118,308
MAIDEN HOLDINGS LTD SHS 4,074 1,259 44.70 274,730
SUCAMPO PHARMACEUTICALS INC CL A 4,041 4,041 New 259,677
PLANTRONICS INC NEW COM 3,982 3,982 New 75,210
ENVESTNET INC COM 3,944 -296 (6.99) 70,329
MERIDIAN BANCORP INC MD COM 3,888 3,888 New 295,205
LITTELFUSE INC COM 3,876 3,876 New 38,996
VASCULAR SOLUTIONS INC COM 3,863 3,218 499.02 127,400
EMERGENT BIOSOLUTIONS INC COM 3,835 2,599 210.27 133,355
SANMINA CORPORATION COM 3,823 -2,566 (40.16) 158,027
VIAD CORP COM NEW 3,803 -278 (6.81) 136,698
QUALITY DISTR INC FLA COM 3,759 2,883 328.96 363,880
VONAGE HLDGS CORP COM 3,739 -1,973 (34.54) 761,461
BARNES & NOBLE INC COM 3,734 3,734 New 157,208
MANTECH INTL CORP CL A 3,699 3,699 New 108,997
KBR INC COM 3,676 3,142 588.71 253,858
ACORDA THERAPEUTICS INC COM 3,658 739 25.31 109,905


Latest News Headlines

View All Latest Headlines
Create your free portfolio