TFS CAPITAL LLC

13F Filings History

Latest 13F report
Q2 2017 - Aug 11, 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 $255M as of Q2 2017. Top holdings included PAHC, KRG, PRSC, CORRQ, and CTRN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 0 $0 $0 -$255M -$255M 13F-HR 11/9/2017, 01:56 PM
Q2 2017 602 $255M +$132M -$190M -$57.9M PAHC, KRG, PRSC, CORRQ, CTRN 13F-HR 8/11/2017, 03:45 PM
Q1 2017 639 $307M +$180M -$248M -$67.8M MGLN, PLUS, PAHC, FPO, TMHC 13F-HR 5/5/2017, 03:19 PM
Q4 2016 711 $373M +$192M -$257M -$65.1M NVRI, AROC, PAHC, INCR, MGLN 13F-HR 1/20/2017, 12:24 PM
Q3 2016 725 $418M +$218M -$375M -$157M MODG, LTRPA, ICUI, HPP, NAVG 13F-HR 11/10/2016, 01:04 PM
Q2 2016 941 $544M +$278M -$444M -$166M HPP, CUZ, CBLAQ, AROC, BDN 13F-HR 8/11/2016, 04:20 PM
Q1 2016 979 $694M +$371M -$581M -$210M AROC, AVP, NSIT, MGLN, EVDY 13F-HR 5/10/2016, 03:40 PM
Q4 2015 731 $929M +$451M -$589M -$138M EBS, TOWR, OFIX, YRCW, RRX 13F-HR 1/29/2016, 01:54 PM
Q3 2015 874 $1.04B +$596M -$480M +$116M PLUS, CNCE, SKYW, WEB, MSTR 13F-HR 11/3/2015, 04:17 PM
Q2 2015 880 $1.02B +$556M -$562M -$6.11M CBM, MMSI, TOWR, MGNX, BGC 13F-HR 8/5/2015, 11:06 AM
Q1 2015 939 $1.02B +$537M -$597M -$59.5M TOWR, CBM, AMKR, NSIT, ISLE 13F-HR 4/29/2015, 03:50 PM
Q4 2014 963 $1.05B +$524M -$696M -$173M CBM, AMKR, MTOR, CVLG, INFI 13F-HR 1/29/2015, 02:34 PM
Q3 2014 1,023 $1.15B +$606M -$652M -$46.3M LCI, LSCC, VDSI, GB, OMCL 13F-HR 11/6/2014, 09:04 AM
Q2 2014 1,093 $1.27B +$591M -$856M -$265M TOWR, NSIT, PESXQ, UEIC, CPWR 13F-HR 7/21/2014, 03:42 PM
Q1 2014 1,323 $1.51B +$680M -$1.32B -$641M TOWR, WRESQ, NTUS, OSUR, THRM 13F-HR 5/5/2014, 09:35 AM
Q4 2013 1,452 $2.12B $0 $0 SHOR, MWA, SNTS, IGTE, MGLN 13F-HR 2/7/2014, 09:58 AM