TFS Capital LLC

13F filer · CIK 0001427379

Last filed Aug 11, 2017

Inactive · not filing 13F

13F portfolio value$0U.S. long equity reported on 13F

Positions544256 new · 294 closed

Net flow last quarter-$55.5MBuys minus sells

Top 10 positions weight4.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2017Reported Aug 11, 2017544 positions
PAHCPhibro Animal Health Corp	$1.58M	0.62%	0.06%	-28.2%	Q2 2014
KRGKite Realty Group Trust	$1.32M	0.52%	0.08%	-2.6%	Q2 2013
PRSCProvidence Service Corp	$1.29M	0.51%	0.15%	+286.0%	Q2 2013
CORRCorenergy Infrastructure Trust, Inc.	$1.29M	0.50%	Not reported	-8.6%	Q1 2014
CTRNCiti Trends Inc	$1.26M	0.49%	0.40%	+86.5%	Q3 2013
TIEROfficial Payments Holdings, Inc.	$1.25M	0.49%	0.40%	+0.1%	Q1 2016
ASIXAdvanSix Inc.	$1.22M	0.48%	0.13%	+311.9%	Q1 2017
IXYSIxys, LLC	$1.14M	0.45%	Not reported	-31.0%	Q2 2013
CBLAQCBL & Associates Properties Inc	$1.14M	0.45%	Not reported	-12.9%	Q4 2013
EXACExactech Inc	$1.11M	0.43%	0.26%	-18.9%	Q4 2013
TPICQTPI Composites, Inc.	$1.09M	0.43%	0.18%	+369.9%	Q1 2017
DIODDiodes Inc	$1.08M	0.42%	0.09%	-9.7%	Q2 2013
AOSLALPHA & OMEGA SEMICONDUCTOR Ltd	$1.07M	0.42%	0.27%	+324.3%	Q2 2013
MYRGMyr Group Inc.	$1.06M	0.41%	0.21%	Not reported	Q2 2013
TMHCTaylor Morrison Home Corp	$1.05M	0.41%	0.04%	-39.9%	Q2 2013
SPWSPX Technologies, Inc.	$1.03M	0.40%	Not reported	Not reported	Q3 2013
EBSEmergent BioSolutions Inc.	$1.03M	0.40%	0.07%	-17.8%	Q2 2013
PAGPenske Automotive Group, Inc.	$1.03M	0.40%	0.03%	Not reported	Q3 2013
ATRIAtrion Corp	$1.02M	0.40%	0.09%	Not reported	Q1 2014
WCCWesco International Inc	$1.02M	0.40%	0.04%	+155.9%	Q3 2016
CRVLCorvel Corp	$1.02M	0.40%	0.11%	-3.8%	Q2 2013
GUIDGuidance Software, Inc.	$1.02M	0.40%	0.46%	+303.1%	Q2 2013
TDSTelephone & Data Systems Inc	$999K	0.39%	0.03%	-26.8%	Q2 2013
PRIMPrimoris Services Corp	$997K	0.39%	0.08%	Not reported	Q2 2013
RTECRudolph Technologies Inc	$994K	0.39%	0.14%	Not reported	Q3 2015
JOUTJohnson Outdoors Inc	$992K	0.39%	Not reported	+11.4%	Q2 2016
HPPHudson Pacific Properties, Inc.	$991K	0.39%	0.02%	-33.1%	Q3 2013
GDDYGoDaddy Inc.	$990K	0.39%	0.01%	+92.5%	Q1 2016
RDUSRadius Recycling, Inc.	$990K	0.39%	Not reported	+34.3%	Q2 2014
AHLAspen Insurance Holdings Ltd	$990K	0.39%	Not reported	Not reported	Q3 2013
GTSTriple-S Management Corporation	$988K	0.39%	0.65%	Not reported	Q2 2013
SHLMSchulman A Inc	$982K	0.38%	0.10%	+75.0%	Q2 2013
QSIINextgen Healthcare, Inc.	$979K	0.38%	0.09%	-21.6%	Q2 2013
ODPODP Corp	$973K	0.38%	0.03%	Not reported	Q1 2014
HYHyster-Yale, Inc.	$968K	0.38%	13786.00%	Not reported	Q2 2013
COKECoca-Cola Consolidated, Inc.	$965K	0.38%	0.06%	Not reported	Q2 2013
ABGAsbury Automotive Group Inc	$964K	0.38%	0.08%	Not reported	Q2 2013
PFGCPerformance Food Group Co	$963K	0.38%	0.03%	Not reported	Q2 2016
CALYCallaway Golf Co	$963K	0.38%	0.08%	-38.1%	Q4 2013
FIBKFirst Interstate Bancsystem Inc	$961K	0.38%	Not reported	Not reported	Q2 2013
SENEASeneca Foods Corp	$960K	0.38%	0.26%	+89.7%	Q2 2013
FGENKyntra Bio, Inc.	$954K	0.37%	Not reported	-34.0%	Q2 2015
RPXCRPX Corporation	$954K	0.37%	0.14%	+119.0%	Q2 2013
WEBWeb.com Group, Inc.	$954K	0.37%	Not reported	Not reported	Q3 2013
NGSNatural Gas Services Group Inc	$952K	0.37%	0.30%	+156.7%	Q2 2013
CTMXCytomX Therapeutics, Inc.	$946K	0.37%	0.17%	+326.4%	Q1 2017
TTEKTetra Tech Inc	$942K	0.37%	0.04%	Not reported	Q2 2013
SKYWSkywest Inc	$942K	0.37%	0.05%	-13.0%	Q2 2013
DFRGDel Frisco's Restaurant Group, Inc.	$938K	0.37%	0.27%	-18.0%	Q1 2014
RDNTRadNet, Inc.	$931K	0.36%	0.25%	-1.5%	Q2 2014

Q1 2017Reported May 5, 2017582 positions
MGLNMagellan Health Inc	$1.8M	0.59%	0.11%	+4.2%	Q2 2013
PLUSEplus Inc	$1.71M	0.56%	0.09%	Not reported	Q2 2013
PAHCPhibro Animal Health Corp	$1.67M	0.54%	0.09%	-13.9%	Q2 2014
FPOFirst Potomac Realty Trust	$1.6M	0.52%	0.27%	-2.1%	Q2 2013
TMHCTaylor Morrison Home Corp	$1.55M	0.50%	0.06%	+522.3%	Q2 2013
TBITrueBlue, Inc.	$1.54M	0.50%	0.13%	+177.0%	Q2 2013
TOWRTower International, Inc.	$1.54M	0.50%	0.28%	Not reported	Q2 2013
KRGKite Realty Group Trust	$1.53M	0.50%	0.09%	+27.9%	Q2 2013
WPGWashington Prime Group Inc.	$1.53M	0.50%	0.10%	+5.6%	Q3 2016
HPPHudson Pacific Properties, Inc.	$1.5M	0.49%	0.03%	-19.7%	Q3 2013
NSITInsight Enterprises Inc	$1.49M	0.48%	0.10%	Not reported	Q2 2013
HSIIHeidrick & Struggles International Inc	$1.49M	0.48%	0.30%	+269.9%	Q2 2013
CBLAQCBL & Associates Properties Inc	$1.48M	0.48%	Not reported	+3.4%	Q4 2013
IXYSIxys, LLC	$1.47M	0.48%	Not reported	+488.6%	Q2 2013
CORRCorenergy Infrastructure Trust, Inc.	$1.42M	0.46%	Not reported	-8.8%	Q1 2014
SPTNSpartanNash Co	$1.4M	0.46%	0.11%	-6.6%	Q2 2013
MTRXMatrix Service Co	$1.38M	0.45%	0.31%	Not reported	Q2 2013
HIFRInfraREIT, Inc.	$1.35M	0.44%	0.17%	+87.4%	Q1 2016
CALYCallaway Golf Co	$1.35M	0.44%	0.13%	-11.2%	Q4 2013
EVRIGlobal Cash Access Holdings, Inc.	$1.34M	0.44%	Not reported	+178.5%	Q3 2015
PEIXAlto Ingredients, Inc.	$1.31M	0.42%	Not reported	+112.3%	Q4 2014
TDSTelephone & Data Systems Inc	$1.3M	0.42%	0.04%	-7.7%	Q2 2013
ASTEAstec Industries Inc	$1.3M	0.42%	0.09%	Not reported	Q2 2013
ANDEAndersons, Inc.	$1.3M	0.42%	0.12%	+1.2%	Q3 2013
HSKAHeska Corp	$1.29M	0.42%	0.16%	-11.9%	Q1 2015
ITGRInteger Holdings Corp	$1.29M	0.42%	0.10%	New	Q1 2017
DFRGDel Frisco's Restaurant Group, Inc.	$1.28M	0.42%	0.33%	Not reported	Q1 2014
SCLStepan Co	$1.28M	0.41%	0.07%	Not reported	Q2 2013
HLIHoulihan Lokey, Inc.	$1.27M	0.41%	6.26%	+123.8%	Q1 2016
IPARInterparfums Inc	$1.25M	0.41%	0.11%	+286.6%	Q2 2013
SUMSummit Materials, Inc.	$1.24M	0.40%	Not reported	Not reported	Q1 2016
GTNGray Media, Inc	$1.24M	0.40%	0.13%	Not reported	Q2 2013
CYTKCytokinetics Inc	$1.23M	0.40%	0.22%	Not reported	Q3 2013
HAEHaemonetics Corp	$1.23M	0.40%	0.06%	Not reported	Q2 2013
FOEFerro Corp	$1.23M	0.40%	0.10%	Not reported	Q3 2013
DANDANA Inc	$1.22M	0.40%	0.04%	Not reported	Q3 2013
WLYJohn Wiley & Sons, Inc.	$1.22M	0.39%	0.04%	+57.7%	Q2 2013
AVPAvon Products Inc	$1.21M	0.39%	0.06%	Not reported	Q4 2014
DIODDiodes Inc	$1.2M	0.39%	0.10%	Not reported	Q2 2013
TEXTerex Corp	$1.19M	0.39%	0.04%	+26.9%	Q1 2015
GVAGranite Construction Inc	$1.19M	0.39%	0.06%	Not reported	Q1 2014
DKDelek US Holdings, Inc.	$1.19M	0.39%	0.07%	Not reported	Q2 2013
NHCNational Healthcare Corp	$1.19M	0.38%	0.11%	Not reported	Q4 2013
TRNCTribune Publishing Company	$1.18M	0.38%	Not reported	-14.8%	Q2 2016
MSAMSA Safety Inc	$1.18M	0.38%	0.04%	New	Q1 2017
HZNPHorizon Therapeutics Public Ltd Co	$1.17M	0.38%	0.05%	Not reported	Q4 2013
TIEROfficial Payments Holdings, Inc.	$1.17M	0.38%	0.40%	-16.2%	Q1 2016
JIVEJive Software, Inc.	$1.17M	0.38%	0.34%	+1302.0%	Q3 2014
MNTAMomenta Pharmaceuticals Inc	$1.17M	0.38%	0.12%	Not reported	Q2 2013
HYHAvanos Medical, Inc.	$1.16M	0.38%	Not reported	-26.7%	Q2 2015

Q4 2016Reported Jan 20, 2017640 positions
NVRIEnviri Corp	$2.16M	0.58%	Not reported	+236.5%	Q2 2013
AROCArchrock, Inc.	$2.03M	0.54%	0.22%	+99.9%	Q4 2015
PAHCPhibro Animal Health Corp	$2.02M	0.54%	0.10%	+7.2%	Q2 2014
MGLNMagellan Health Inc	$1.89M	0.50%	0.11%	+148.5%	Q2 2013
HPPHudson Pacific Properties, Inc.	$1.88M	0.50%	0.04%	-14.9%	Q3 2013
BSTCBiospecifics Technologies Corp	$1.83M	0.49%	0.46%	-18.8%	Q1 2014
FPOFirst Potomac Realty Trust	$1.74M	0.47%	0.28%	-19.5%	Q2 2013
HOVHovnanian Enterprises Inc	$1.74M	0.47%	Not reported	-24.4%	Q4 2013
WPGWashington Prime Group Inc.	$1.74M	0.46%	0.09%	+33.5%	Q3 2016
CBLAQCBL & Associates Properties Inc	$1.72M	0.46%	Not reported	-9.5%	Q4 2013
TVPTTravelport Worldwide LTD	$1.71M	0.46%	0.10%	+698.4%	Q2 2015
XOXOXo Group Inc.	$1.71M	0.46%	Not reported	+442.9%	Q2 2013
SPTNSpartanNash Co	$1.7M	0.45%	0.11%	-19.8%	Q2 2013
CBMCambrex Corp	$1.68M	0.45%	0.10%	Not reported	Q2 2013
RPRealPage, Inc.	$1.68M	0.45%	0.07%	Not reported	Q4 2013
ESNDEssendant Inc	$1.68M	0.45%	Not reported	Not reported	Q4 2015
CHMTLANXESS Solutions US Inc.	$1.68M	0.45%	Not reported	Not reported	Q4 2013
PBHPrestige Consumer Healthcare Inc.	$1.66M	0.44%	0.06%	-15.4%	Q2 2013
JJSFJ&J Snack Foods Corp	$1.61M	0.43%	0.06%	Not reported	Q2 2013
XNCRXencor Inc	$1.61M	0.43%	0.13%	-2.5%	Q1 2014
CORRCorenergy Infrastructure Trust, Inc.	$1.6M	0.43%	Not reported	-10.5%	Q1 2014
DTLKDatalink Corp	$1.6M	0.43%	0.63%	Not reported	Q2 2013
FGENKyntra Bio, Inc.	$1.59M	0.43%	Not reported	-16.9%	Q2 2015
GHDXGenomic Health, Inc.	$1.59M	0.42%	0.16%	-16.9%	Q2 2014
UAMCaremark Ulysses Holding Corp.	$1.57M	0.42%	Not reported	Not reported	Q2 2013
SCLNSciclone Pharmaceuticals Inc	$1.56M	0.42%	0.28%	+16.0%	Q2 2013
ODPODP Corp	$1.56M	0.42%	0.07%	-31.0%	Q1 2014
ADUSAddus HomeCare Corp	$1.55M	0.41%	0.38%	Not reported	Q2 2013
SCSCScansource, Inc.	$1.55M	0.41%	0.15%	Not reported	Q2 2013
ENTGEntegris Inc	$1.55M	0.41%	0.06%	+78.2%	Q2 2013
SMTCSemtech Corp	$1.55M	0.41%	0.07%	Not reported	Q2 2013
BBSIBarrett Business Services Inc	$1.55M	0.41%	0.33%	Not reported	Q3 2013
TDSTelephone & Data Systems Inc	$1.54M	0.41%	0.05%	-10.3%	Q2 2013
HYHAvanos Medical, Inc.	$1.54M	0.41%	Not reported	-18.0%	Q2 2015
CTLTCatalent, Inc.	$1.53M	0.41%	0.05%	-3.9%	Q3 2016
MGNXMacrogenics Inc	$1.53M	0.41%	0.21%	Not reported	Q1 2014
ANDEAndersons, Inc.	$1.51M	0.40%	0.12%	Not reported	Q3 2013
SCHLScholastic Corp	$1.51M	0.40%	0.10%	Not reported	Q4 2013
PGNXProgenics Pharmaceuticals Inc	$1.51M	0.40%	0.25%	Not reported	Q2 2013
CALYCallaway Golf Co	$1.5M	0.40%	0.15%	-30.1%	Q4 2013
INSTInstructure Inc	$1.5M	0.40%	0.27%	New	Q4 2016
NTUSNatus Medical Inc	$1.49M	0.40%	Not reported	+4.9%	Q2 2013
CVLTCommvault Systems Inc	$1.49M	0.40%	0.06%	+205.4%	Q3 2014
IPXLImpax Laboratories, LLC	$1.48M	0.40%	0.15%	+60.2%	Q2 2013
MTORMeritor, Inc.	$1.48M	0.40%	0.14%	+515.6%	Q3 2013
HRCHill-Rom Holdings, Inc.	$1.48M	0.40%	Not reported	+1.9%	Q2 2013
CHRSCoherus Oncology, Inc.	$1.48M	0.40%	0.11%	+481.4%	Q1 2016
NILEBlue Nile Inc	$1.48M	0.39%	0.31%	Not reported	Q1 2014
SHLMSchulman A Inc	$1.47M	0.39%	0.15%	Not reported	Q2 2013
RRXRegal Rexnord Corp	$1.46M	0.39%	0.05%	-27.2%	Q2 2013

Q3 2016Reported Nov 10, 2016646 positions
CALYCallaway Golf Co	$2.28M	0.55%	0.21%	+19.5%	Q4 2013
LTRPALiberty Tripadvisor Holdings, Inc.	$2.15M	0.52%	Not reported	+48.8%	Q3 2014
ICUIIcu Medical Inc	$2.11M	0.50%	0.10%	+596.9%	Q2 2013
HPPHudson Pacific Properties, Inc.	$2.08M	0.50%	0.05%	-33.4%	Q3 2013
NAVGNavigators Group Inc	$2.04M	0.49%	0.14%	+53.4%	Q2 2013
JOUTJohnson Outdoors Inc	$2.03M	0.49%	Not reported	+242.4%	Q2 2016
ANGOAngiodynamics Inc	$2.03M	0.49%	0.31%	+174.6%	Q2 2013
CBLAQCBL & Associates Properties Inc	$2.01M	0.48%	Not reported	-39.9%	Q4 2013
NSITInsight Enterprises Inc	$2.01M	0.48%	0.17%	Not reported	Q2 2013
OFIXOrthofix Medical Inc.	$1.99M	0.48%	0.26%	+7.9%	Q2 2013
ELMEElme Communities	$1.96M	0.47%	0.08%	Not reported	Q3 2014
LQDTLiquidity Services Inc	$1.9M	0.46%	0.55%	-2.4%	Q1 2015
ROGRogers Corp	$1.9M	0.46%	0.17%	+212.7%	Q2 2013
DCHDauch Corp	$1.9M	0.45%	0.14%	Not reported	Q4 2013
FLXSFlexsteel Industries Inc	$1.9M	0.45%	0.47%	+20.7%	Q1 2014
GHDXGenomic Health, Inc.	$1.88M	0.45%	0.20%	+5.4%	Q2 2014
RTECRudolph Technologies Inc	$1.87M	0.45%	0.34%	Not reported	Q3 2015
SXCSunCoke Energy, Inc.	$1.87M	0.45%	0.36%	+28.8%	Q2 2013
FGENKyntra Bio, Inc.	$1.85M	0.44%	Not reported	-6.7%	Q2 2015
BSTCBiospecifics Technologies Corp	$1.85M	0.44%	0.57%	-22.8%	Q1 2014
HZOMarinemax Inc	$1.84M	0.44%	0.36%	Not reported	Q2 2013
SKYWSkywest Inc	$1.84M	0.44%	0.14%	Not reported	Q2 2013
PBHPrestige Consumer Healthcare Inc.	$1.81M	0.43%	0.07%	+57.7%	Q2 2013
SMCISuper Micro Computer, Inc.	$1.81M	0.43%	0.16%	+59.0%	Q3 2013
FPOFirst Potomac Realty Trust	$1.81M	0.43%	0.34%	+47.8%	Q2 2013
PETXAratana Therapeutics, Inc.	$1.81M	0.43%	0.53%	+1230.8%	Q1 2014
TLNTalen Energy Corp	$1.8M	0.43%	0.10%	+52.3%	Q4 2015
DARDarling Ingredients Inc.	$1.8M	0.43%	0.08%	+21.6%	Q2 2013
PRSUPursuit Attractions & Hospitality, Inc.	$1.8M	0.43%	0.24%	Not reported	Q2 2013
ELNKEarthLink Holdings, LLC	$1.8M	0.43%	0.27%	+840.4%	Q3 2013
PGEMPly Gem Holdings Inc	$1.79M	0.43%	0.20%	+554.5%	Q2 2013
AANAaron'S Inc	$1.78M	0.43%	Not reported	+19.2%	Q2 2013
ODPODP Corp	$1.78M	0.43%	0.09%	+2169.3%	Q1 2014
BHEBenchmark Electronics Inc	$1.78M	0.43%	0.15%	-21.6%	Q2 2013
IDTIdt Corp	$1.77M	0.42%	Not reported	+9.8%	Q2 2013
KNDKindred Healthcare, Inc	$1.77M	0.42%	0.20%	Not reported	Q2 2013
HYHAvanos Medical, Inc.	$1.76M	0.42%	Not reported	+85.3%	Q2 2015
UPBDUpbound Group, Inc.	$1.75M	0.42%	0.26%	+6.2%	Q2 2015
PAHCPhibro Animal Health Corp	$1.75M	0.42%	0.09%	-44.5%	Q2 2014
PFGCPerformance Food Group Co	$1.74M	0.42%	0.07%	-0.7%	Q2 2016
LZBLa-Z-Boy Inc	$1.74M	0.42%	0.14%	+117.8%	Q2 2013
ESVValaris Ltd	$1.74M	0.42%	Not reported	New	Q3 2016
ASGNEverforth Inc	$1.73M	0.41%	Not reported	Not reported	Q2 2013
RRXRegal Rexnord Corp	$1.72M	0.41%	0.06%	+21.4%	Q2 2013
WIREEncore Wire Corp	$1.72M	0.41%	0.23%	-10.5%	Q4 2013
BCOBrinks Co	$1.72M	0.41%	0.09%	Not reported	Q2 2013
EBSEmergent BioSolutions Inc.	$1.72M	0.41%	0.13%	+264.8%	Q2 2013
COKECoca-Cola Consolidated, Inc.	$1.72M	0.41%	0.16%	Not reported	Q2 2013
CVGICommercial Vehicle Group, Inc.	$1.71M	0.41%	1.00%	+115.2%	Q2 2013
PDCEPDC Energy, Inc.	$1.7M	0.41%	Not reported	-12.2%	Q3 2014

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