Quick Takeaways
- TFS CAPITAL LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q2 2017.
- Latest reported holdings value: $255,140,000.
- Info
- Portfolio
13F Filings History of TFS CAPITAL LLC
- Latest 13F report
- Q2 2017 - 11 Aug 2017
- Value $
- $0
- Signature - Title
- Eric S. Newman - Co-Portfolio Manager
- Location
- West Chester, PA
- Summary
- This page shows a list of all the recent 13F filings made by TFS CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TFS CAPITAL LLC reported 602 stock holdings with total value $255,140,000 as of Q2 2017. Top holdings included PAHC, KRG, PRSC, CORRQ, and CTRN.
Follow Filing Activity
Follow TFS CAPITAL LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 11 Aug 2017, 15:45.
- Reported value moved from $255,140,000 to $255,140,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 0 | $0 | $0 | -$255,140,000 | -$255,140,000 | 13F-HR | 09 Nov 2017, 13:56 | |
| Q2 2017 | 602 | $255,140,000 | +$131,757,322 | -$189,635,548 | -$57,878,226 | PAHC, KRG, PRSC, CORRQ, CTRN | 13F-HR | 11 Aug 2017, 15:45 |
| Q1 2017 | 639 | $307,343,000 | +$179,881,353 | -$247,689,218 | -$67,807,865 | MGLN, PLUS, PAHC, FPO, TMHC | 13F-HR | 05 May 2017, 15:19 |
| Q4 2016 | 711 | $373,159,000 | +$192,375,562 | -$257,475,913 | -$65,100,351 | NVRI, AROC, PAHC, INCR, MGLN | 13F-HR | 20 Jan 2017, 12:24 |
| Q3 2016 | 725 | $417,687,000 | +$217,688,228 | -$374,666,317 | -$156,978,089 | MODG, LTRPA, ICUI, HPP, NAVG | 13F-HR | 10 Nov 2016, 13:04 |
| Q2 2016 | 941 | $543,934,000 | +$277,720,161 | -$443,654,453 | -$165,934,292 | HPP, CUZ, CBLAQ, AROC, BDN | 13F-HR | 11 Aug 2016, 16:20 |
| Q1 2016 | 979 | $694,002,000 | +$371,081,383 | -$580,640,739 | -$209,559,356 | AROC, AVP, NSIT, MGLN, EVDY | 13F-HR | 10 May 2016, 15:40 |
| Q4 2015 | 731 | $928,626,000 | +$450,760,305 | -$589,177,161 | -$138,416,856 | EBS, TOWR, OFIX, YRCW, RRX | 13F-HR | 29 Jan 2016, 13:54 |
| Q3 2015 | 874 | $1,037,220,000 | +$596,206,523 | -$479,801,824 | +$116,404,699 | PLUS, CNCE, SKYW, WEB, MSTR | 13F-HR | 03 Nov 2015, 16:17 |
| Q2 2015 | 880 | $1,023,522,000 | +$555,829,881 | -$561,941,602 | -$6,111,721 | CBM, MMSI, TOWR, MGNX, BGC | 13F-HR | 05 Aug 2015, 11:06 |
| Q1 2015 | 939 | $1,020,867,000 | +$537,233,434 | -$596,771,622 | -$59,538,188 | TOWR, CBM, AMKR, NSIT, ISLE | 13F-HR | 29 Apr 2015, 15:50 |
| Q4 2014 | 963 | $1,048,180,000 | +$523,642,251 | -$696,382,095 | -$172,739,844 | CBM, AMKR, MTOR, CVLG, INFI | 13F-HR | 29 Jan 2015, 14:34 |
| Q3 2014 | 1,023 | $1,154,383,000 | +$605,885,195 | -$652,217,407 | -$46,332,212 | LCI, LSCC, VDSI, GB, OMCL | 13F-HR | 06 Nov 2014, 09:04 |
| Q2 2014 | 1,093 | $1,270,755,000 | +$591,039,000 | -$855,696,991 | -$264,657,991 | TOWR, NSIT, PESXQ, UEIC, CPWR | 13F-HR | 21 Jul 2014, 15:42 |
| Q1 2014 | 1,323 | $1,510,892,000 | +$680,258,454 | -$1,321,044,530 | -$640,786,076 | TOWR, WRESQ, NTUS, OSUR, THRM | 13F-HR | 05 May 2014, 09:35 |
| Q4 2013 | 1,452 | $2,119,602,000 | $0 | $0 | $0 | SHOR, MWA, SNTS, IGTE, MGLN | 13F-HR | 07 Feb 2014, 09:58 |