TFS CAPITAL LLC
Follow13F filer, CIK 1427379, West Chester, PA
TFS CAPITAL LLC reported $417,687,000 across 725 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 4.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001111830-16-001769
- Period
- 2016-09-30
- Reported value
- $418M
- Holdings
- 725
- Top 10 weight
- 4.96%
- New
- 308
- Sold out
- 524
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSITnew | +61,685 | $2.01M |
| ELMEnew | +62,841 | $1.96M |
| DCHnew | +110,209 | $1.9M |
| RUDOLPH TECHNOLOGIES INCnew | +105,652 | $1.87M |
| HZOnew | +88,033 | $1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATENreduced | -285,642 | -$3.05M |
| COUSINS PROPERTIES INCexited | -253,119 | -$2.63M |
| AROCreduced | -192,646 | -$2.52M |
| BDNexited | -138,081 | -$2.32M |
| AVBexited | -11,954 | -$2.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 725 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATYR PHARMA INCATYR PHARMA INC | 23,449 | $65K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 22,857 | $64K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 27,365 | $58K | shares |
| ICAD INCICAD INC | 10,966 | $57K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 16,230 | $55K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 13,806 | $55K | shares |
| NGDNEW GOLD INC | 12,042 | $53K | shares |
| ASPNASPEN AEROGELS INC | 10,577 | $53K | shares |
| KEMPHARM INC COM NEWKEMPHARM INC COM NEW | 13,386 | $53K | shares |
| AKAOQACHAOGEN INC | 13,587 | $51K | shares |
| SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC | 12,785 | $49K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 10,636 | $45K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 16,329 | $44K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 65,771 | $40K | shares |
| FATEFATE THERAPEUTICS INC | 20,925 | $36K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 26,589 | $32K | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 12,386 | $29K | shares |
| ARQULE INCARQULE INC | 14,522 | $28K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 11,318 | $26K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 17,305 | $21K | shares |
| CIBER INCCIBER INC | 12,135 | $18K | shares |
| LINCLINCOLN EDL SVCS CORP | 11,605 | $17K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 10,416 | $17K | shares |
| DRYSHIPS INCDRYSHIPS INC | 30,293 | $17K | shares |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001111830-16-001769 | base | 2016-11-10 | acceptance time not in the bulk data set |