TFS CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,298
New Positions 373
Increased Positions 615
Decreased Positions 681
Positions with Activity 1,296
Sold Out Positions 421
Total Mkt Value (in $ millions) 934

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.96%
Conglomerates 0.59%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.18%
Energy 4.53%
Financial 5.43%
Healthcare 17.66%
Services 19.73%
Technology 19.17%
Transportation 3.3%
Utilities 0.94%

1,298 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER ENERGY SVCS CORP COM 2,721 1,482 119.71 821,965
THORATEC CORP COM NEW 2,689 2,689 New 42,797
NACCO INDS INC CL A 2,675 1,702 174.99 50,824
INGLES MKTS INC CL A 2,656 2,656 New 53,444
COHERENT INC COM 2,608 1,104 73.47 44,731
BLOOMIN BRANDS INC COM 2,601 2,601 New 125,660
ENNIS INC COM 2,563 2,563 New 156,957
OMNICELL INC COM 2,514 1,260 100.41 73,999
BARNES & NOBLE INC COM 2,483 270 12.20 159,072
AARONS INC COM PAR $0.50 2,463 2,463 New 65,429
CONMED CORP COM 2,453 871 55.00 46,237
PLEXUS CORP COM 2,447 2,447 New 64,275
REMY INTL INC NEW COM 2,429 1,741 252.97 82,912
INTRAWEST RESORTS HLDGS INC COM 2,427 2,051 545.58 269,955
DUCOMMUN INC DEL COM 2,400 1,890 371.20 101,591
RUTHS HOSPITALITY GROUP INC COM 2,396 650 37.19 149,027
STEIN MART INC COM 2,396 1,484 162.89 223,050
CARROLS RESTAURANT GROUP INC COM 2,324 -550 (19.14) 183,709
CULP INC COM 2,316 1,704 278.47 75,319
GULF ISLAND FABRICATION INC COM 2,300 2,300 New 182,114