TFS CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,314
New Positions 370
Increased Positions 620
Decreased Positions 693
Positions with Activity 1,313
Sold Out Positions 384
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.83%
Conglomerates 0.86%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 1.96%
Energy 5.09%
Financial 8.24%
Healthcare 15.43%
Services 20.91%
Technology 17.28%
Transportation 4.22%
Utilities 0.64%

1,314 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM 2,870 2,535 757.50 119,672
RADNET INC COM 2,825 -575 (16.91) 440,021
EROS INTL PLC SHS NEW 2,820 1,150 68.89 116,730
SEARS HOMETOWN & OUTLET STORES COM 2,812 1,791 175.50 308,029
MDC PARTNERS INC CL A SUB VTG 2,796 2,796 New 146,856
INSPERITY INC COM 2,706 1,770 189.23 51,833
CORNERSTONE ONDEMAND INC COM 2,705 2,705 New 76,771
GRAY TELEVISION INC COM 2,665 1,340 101.10 168,381
ADAMAS PHARMACEUTICALS INC COM 2,651 276 11.63 98,443
CORVEL CORP COM 2,627 1,048 66.36 80,542
HILLTOP HOLDINGS INC COM 2,601 1,610 162.39 109,699
LUMINEX CORP DEL COM 2,564 2,277 791.53 148,992
ULTRA CLEAN HLDGS INC COM 2,555 719 39.14 418,153
NAVIGATORS GROUP INC COM 2,489 -2,652 (51.59) 31,453
SUPERNUS PHARMACEUTICALS INC COM 2,483 -4,671 (65.29) 143,529
KADANT INC COM 2,475 2,475 New 53,291
EPIQ SYS INC COM 2,474 901 57.29 146,535
CUBIC CORP COM 2,449 1,173 92 51,911
KRATON PERFORMANCE POLYMERS COM 2,445 2,122 657.61 104,035
EMCOR GROUP INC COM 2,436 1,870 330.67 51,021