Tfs Capital LLC Holdings Report (13F Filings)

CIK: 0001427379

High-turnover trader

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

TFS CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out PAHC
Sold out KRG
Sold out PRSCUSD
Sold out CORREUR
Sold out CTRN
Sold out 88650V208

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	—	100
2017-06-30	602	$255.1M	100	1PAHC 2KRG 3PRSCUSD Top holdings2017-06-30 1.PAHC 2.KRG 3.PRSCUSD 4.CORREUR 5.CTRN 6.88650V 7.ASIX 8.46600W 9.CBL 10.SNOW
2017-03-31	639	$308.1M	100	1MGLNUSD 2PLUS 3PAHC Top holdings2017-03-31 1.MGLNUSD 2.PLUS 3.PAHC 4.FSLR 5.TMHC 6.TBI 7.TOWR 8.KRG 9.WPG2EUR 10.HPP
2016-12-31	711	$374.1M	100	1HA7 2AROC 3PAHC Top holdings2016-12-31 1.HA7 2.AROC 3.PAHC 4.SYNHEUR 5.MGLNUSD 6.HPP 7.BSTC 8.FSLR 9.HOV 10.WPG2EUR
2016-09-30	725	$417.7M	100	1CALY 2LTRPAUSD 3ICUI Top holdings2016-09-30 1.CALY 2.LTRPAUSD 3.ICUI 4.HPP 5.638904 6.JOUT 7.ANGO 8.CBL 9.NSIT 10.OFIX
2016-06-30	941	$543.9M	100	1HPP 2CUZ 3CBL Top holdings2016-06-30 1.HPP 2.CUZ 3.CBL 4.AROC 5.BDN 6.ATEN 7.QUAD 8.SLG2EUR 9.KRC 10.PAHC
2016-03-31	979	$694.0M	100	1AROC 2AVPUSD 3NSIT Top holdings2016-03-31 1.AROC 2.AVPUSD 3.NSIT 4.MGLNUSD 5.300415 6.SRJ 7.464592 8.HSI 9.OFIX 10.GTS
2015-12-31	731	$928.6M	100	1EBS 2TOWR 3OFIX Top holdings2015-12-31 1.EBS 2.TOWR 3.OFIX 4.984249 5.RRX 6.STNG 7.XNCR 8.CMC 9.46118H 10.2GT
2015-09-30	874	$1.0B	100	1PLUS 2CNCEEUR 3SKYW Top holdings2015-09-30 1.PLUS 2.CNCEEUR 3.SKYW 4.94733A 5.MSTR 6.QUAD 7.AEGN 8.LRNUSD 9.27033X 10.SYNHEUR
2015-06-30	880	$1.0B	100	1CBM 2MMSI 3TOWR Top holdings2015-06-30 1.CBM 2.MMSI 3.TOWR 4.MGNX 5.369300 6.PLUS 7.RDNT 8.27033X 9.CYTK 10.MSTR
2015-03-31	939	$1.0B	100	1TOWR 2CBM 3AMKR Top holdings2015-03-31 1.TOWR 2.CBM 3.AMKR 4.NSIT 5.464592 6.MMSI 7.CVLG 8.TEX 9.QUAD 10.911268
2014-12-31	963	$1.0B	100	1CBM 2AMKR 3MTOR Top holdings2014-12-31 1.CBM 2.AMKR 3.MTOR 4.CVLG 5.INFIQ 6.39153L 7.TOWR 8.PRKS 9.911268 10.27033X
2014-09-30	1023	$1.2B	100	1LN5 2LSCC392230Y Top holdings2014-09-30 1.LN5 2.LSCC 3.92230Y 4.39153L 5.OMCL 6.MEI 7.361652 8.ENSG 9.CALM 10.DIOD
2014-06-30	1093	$1.3B	100	1TOWR 2NSIT 3PESUSD Top holdings2014-06-30 1.TOWR 2.NSIT 3.PESUSD 4.UEIC 5.205638 6.LN5 7.AGX 8.PRTA 9.PRSU 10.MGLNUSD
2014-03-31	1323	$1.5B	100	1TOWR 2WSGE 3BABYEUR Top holdings2014-03-31 1.TOWR 2.WSGE 3.BABYEUR 4.OSUR 5.THRM 6.760276 7.825211 8.749941 9.MOD 10.BERYEUR
2013-12-31	1452	$2.1B	100	18252112MWA3802817 Top holdings2013-12-31 1.825211 2.MWA 3.802817 4.45169U 5.MGLNUSD 6.BABYEUR 7.918194 8.MTRX 9.AMN 10.MTW
2013-09-30	1411	$2.2B	96	1SANM27078823CRZOEUR Top holdings2013-09-30 1.SANM 2.707882 3.CRZOEUR 4.GNTX 5.760276 6.STNE 7.28849P 8.MWA 9.140288 10.89600B
2013-06-30	1488	$2.4B	0	1SPWRQ 2SANM 3GNTX Top holdings2013-06-30 1.SPWRQ 2.SANM 3.GNTX 4.118255 5.CVCEUR 6.UTHR 7.R 8.CRZOEUR 9.BCC 10.G0129K

Holding changes this quarter

Tfs Capital LLC's most significant position changes for 2017-09-30: Sold out: Phibro Animal Health Corp-a (PAHC); Sold out: Kite Realty Group Trust (KRG); Sold out: Modivcare INC (PRSCUSD); Sold out: Corenergy Infrastructure Tru (CORREUR); Sold out: Citi Trends INC (CTRN).

Position changes disclosed by Tfs Capital LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAHC	Phibro Animal Health Corp-a	—	EXIT	Sold out
2	KRG	Kite Realty Group Trust	—	EXIT	Sold out
3	PRSCUSD	Modivcare INC	—	EXIT	Sold out
4	CORREUR	Corenergy Infrastructure Tru	—	EXIT	Sold out
5	CTRN	Citi Trends INC	—	EXIT	Sold out
6	✓	Tier REIT Inc	—	EXIT	Sold out
7	ASIX	Advansix INC	—	EXIT	Sold out
8	✓	Ixys CORP	—	EXIT	Sold out
9	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
10	SNOW	Snowflake Inc.	—	EXIT	Sold out
11	✓	Exactech INC	—	EXIT	Sold out
12	TPICQ	Tpi Composites INC	—	EXIT	Sold out
13	DIOD	Diodes INC	—	EXIT	Sold out
14	GOOG	Alphabet Inc.	—	EXIT	Sold out
15	MYRG	Myr Group Inc/delaware	—	EXIT	Sold out
16	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
17	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
18	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
19	PAG	Penske Automotive Group INC	—	EXIT	Sold out
20	ATRIUSD	Atrion Corporation	—	EXIT	Sold out
21	WCC	Wesco International INC	—	EXIT	Sold out
22	CRVL	Corvel CORP	—	EXIT	Sold out
23	✓	K2m Group Holdings INC	—	EXIT	Sold out
24	✓	Guidance Software INC	—	EXIT	Sold out
25	✓	Om Asset Management LTD	—	EXIT	Sold out
26	TDS	Telephone And Data Systems	—	EXIT	Sold out
27	PRIM	Primoris Services CORP	—	EXIT	Sold out
28	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
29	JOUT	Johnson Outdoors Inc-a	—	EXIT	Sold out
30	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
31	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
32	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
33	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	Sold out
34	GTS	Triple-s Management CORP	—	EXIT	Sold out
35	✓	Schulman A INC	—	EXIT	Sold out
36	✓	Quality Sys INC	—	EXIT	Sold out
37	ODPEUR	Office Depot INC	—	EXIT	Sold out
38	RTIXEUR	Rti Surgical Hds INC	—	EXIT	Sold out
39	HY	Hyster-yale INC	—	EXIT	Sold out
40	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
41	ABG	Asbury Automotive Group	—	EXIT	Sold out
42	PFGC	Performance Food Group Co	—	EXIT	Sold out
43	CALY	Callaway Golf Company	—	EXIT	Sold out
44	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
45	SENEA	Seneca Foods CORP - Cl A	—	EXIT	Sold out
46	✓	Web.com Group INC	—	EXIT	Sold out
47	✓	Rpx CORP	—	EXIT	Sold out
48	FGENEUR	Fibrogen INC	—	EXIT	Sold out
49	NGS	Natural Gas Services Group	—	EXIT	Sold out
50	CTMX	Cytomx Therapeutics INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR

FAQ

What is Tfs Capital LLC and what type of investor is it?

Tfs Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Tfs Capital LLC's largest equity positions?

Based on the latest 13F filing, Tfs Capital LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Tfs Capital LLC make in its most recent portfolio filing?

In the latest quarter, Tfs Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Phibro Animal Health Corp-a (PAHC); Sold out: Kite Realty Group Trust (KRG); Sold out: Modivcare INC (PRSCUSD); Sold out: Corenergy Infrastructure Tru (CORREUR); Sold out: Citi Trends INC (CTRN)

What sectors does Tfs Capital LLC focus on?

Sector breakdown data is not yet available for Tfs Capital LLC. Check back after the next 13F processing cycle.

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Tfs Capital LLC Holdings Report (13F Filings)

CIK: 0001427379

High-turnover trader

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

TFS CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out PAHC
Sold out KRG
Sold out PRSCUSD
Sold out CORREUR
Sold out CTRN
Sold out 88650V208

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	—	100
2017-06-30	602	$255.1M	100	1PAHC 2KRG 3PRSCUSD Top holdings2017-06-30 1.PAHC 2.KRG 3.PRSCUSD 4.CORREUR 5.CTRN 6.88650V 7.ASIX 8.46600W 9.CBL 10.SNOW
2017-03-31	639	$308.1M	100	1MGLNUSD 2PLUS 3PAHC Top holdings2017-03-31 1.MGLNUSD 2.PLUS 3.PAHC 4.FSLR 5.TMHC 6.TBI 7.TOWR 8.KRG 9.WPG2EUR 10.HPP
2016-12-31	711	$374.1M	100	1HA7 2AROC 3PAHC Top holdings2016-12-31 1.HA7 2.AROC 3.PAHC 4.SYNHEUR 5.MGLNUSD 6.HPP 7.BSTC 8.FSLR 9.HOV 10.WPG2EUR
2016-09-30	725	$417.7M	100	1CALY 2LTRPAUSD 3ICUI Top holdings2016-09-30 1.CALY 2.LTRPAUSD 3.ICUI 4.HPP 5.638904 6.JOUT 7.ANGO 8.CBL 9.NSIT 10.OFIX
2016-06-30	941	$543.9M	100	1HPP 2CUZ 3CBL Top holdings2016-06-30 1.HPP 2.CUZ 3.CBL 4.AROC 5.BDN 6.ATEN 7.QUAD 8.SLG2EUR 9.KRC 10.PAHC
2016-03-31	979	$694.0M	100	1AROC 2AVPUSD 3NSIT Top holdings2016-03-31 1.AROC 2.AVPUSD 3.NSIT 4.MGLNUSD 5.300415 6.SRJ 7.464592 8.HSI 9.OFIX 10.GTS
2015-12-31	731	$928.6M	100	1EBS 2TOWR 3OFIX Top holdings2015-12-31 1.EBS 2.TOWR 3.OFIX 4.984249 5.RRX 6.STNG 7.XNCR 8.CMC 9.46118H 10.2GT
2015-09-30	874	$1.0B	100	1PLUS 2CNCEEUR 3SKYW Top holdings2015-09-30 1.PLUS 2.CNCEEUR 3.SKYW 4.94733A 5.MSTR 6.QUAD 7.AEGN 8.LRNUSD 9.27033X 10.SYNHEUR
2015-06-30	880	$1.0B	100	1CBM 2MMSI 3TOWR Top holdings2015-06-30 1.CBM 2.MMSI 3.TOWR 4.MGNX 5.369300 6.PLUS 7.RDNT 8.27033X 9.CYTK 10.MSTR
2015-03-31	939	$1.0B	100	1TOWR 2CBM 3AMKR Top holdings2015-03-31 1.TOWR 2.CBM 3.AMKR 4.NSIT 5.464592 6.MMSI 7.CVLG 8.TEX 9.QUAD 10.911268
2014-12-31	963	$1.0B	100	1CBM 2AMKR 3MTOR Top holdings2014-12-31 1.CBM 2.AMKR 3.MTOR 4.CVLG 5.INFIQ 6.39153L 7.TOWR 8.PRKS 9.911268 10.27033X
2014-09-30	1023	$1.2B	100	1LN5 2LSCC392230Y Top holdings2014-09-30 1.LN5 2.LSCC 3.92230Y 4.39153L 5.OMCL 6.MEI 7.361652 8.ENSG 9.CALM 10.DIOD
2014-06-30	1093	$1.3B	100	1TOWR 2NSIT 3PESUSD Top holdings2014-06-30 1.TOWR 2.NSIT 3.PESUSD 4.UEIC 5.205638 6.LN5 7.AGX 8.PRTA 9.PRSU 10.MGLNUSD
2014-03-31	1323	$1.5B	100	1TOWR 2WSGE 3BABYEUR Top holdings2014-03-31 1.TOWR 2.WSGE 3.BABYEUR 4.OSUR 5.THRM 6.760276 7.825211 8.749941 9.MOD 10.BERYEUR
2013-12-31	1452	$2.1B	100	18252112MWA3802817 Top holdings2013-12-31 1.825211 2.MWA 3.802817 4.45169U 5.MGLNUSD 6.BABYEUR 7.918194 8.MTRX 9.AMN 10.MTW
2013-09-30	1411	$2.2B	96	1SANM27078823CRZOEUR Top holdings2013-09-30 1.SANM 2.707882 3.CRZOEUR 4.GNTX 5.760276 6.STNE 7.28849P 8.MWA 9.140288 10.89600B
2013-06-30	1488	$2.4B	0	1SPWRQ 2SANM 3GNTX Top holdings2013-06-30 1.SPWRQ 2.SANM 3.GNTX 4.118255 5.CVCEUR 6.UTHR 7.R 8.CRZOEUR 9.BCC 10.G0129K

Holding changes this quarter

Position changes disclosed by Tfs Capital LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAHC	Phibro Animal Health Corp-a	—	EXIT	Sold out
2	KRG	Kite Realty Group Trust	—	EXIT	Sold out
3	PRSCUSD	Modivcare INC	—	EXIT	Sold out
4	CORREUR	Corenergy Infrastructure Tru	—	EXIT	Sold out
5	CTRN	Citi Trends INC	—	EXIT	Sold out
6	✓	Tier REIT Inc	—	EXIT	Sold out
7	ASIX	Advansix INC	—	EXIT	Sold out
8	✓	Ixys CORP	—	EXIT	Sold out
9	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
10	SNOW	Snowflake Inc.	—	EXIT	Sold out
11	✓	Exactech INC	—	EXIT	Sold out
12	TPICQ	Tpi Composites INC	—	EXIT	Sold out
13	DIOD	Diodes INC	—	EXIT	Sold out
14	GOOG	Alphabet Inc.	—	EXIT	Sold out
15	MYRG	Myr Group Inc/delaware	—	EXIT	Sold out
16	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
17	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
18	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
19	PAG	Penske Automotive Group INC	—	EXIT	Sold out
20	ATRIUSD	Atrion Corporation	—	EXIT	Sold out
21	WCC	Wesco International INC	—	EXIT	Sold out
22	CRVL	Corvel CORP	—	EXIT	Sold out
23	✓	K2m Group Holdings INC	—	EXIT	Sold out
24	✓	Guidance Software INC	—	EXIT	Sold out
25	✓	Om Asset Management LTD	—	EXIT	Sold out
26	TDS	Telephone And Data Systems	—	EXIT	Sold out
27	PRIM	Primoris Services CORP	—	EXIT	Sold out
28	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
29	JOUT	Johnson Outdoors Inc-a	—	EXIT	Sold out
30	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
31	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
32	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
33	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	Sold out
34	GTS	Triple-s Management CORP	—	EXIT	Sold out
35	✓	Schulman A INC	—	EXIT	Sold out
36	✓	Quality Sys INC	—	EXIT	Sold out
37	ODPEUR	Office Depot INC	—	EXIT	Sold out
38	RTIXEUR	Rti Surgical Hds INC	—	EXIT	Sold out
39	HY	Hyster-yale INC	—	EXIT	Sold out
40	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
41	ABG	Asbury Automotive Group	—	EXIT	Sold out
42	PFGC	Performance Food Group Co	—	EXIT	Sold out
43	CALY	Callaway Golf Company	—	EXIT	Sold out
44	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
45	SENEA	Seneca Foods CORP - Cl A	—	EXIT	Sold out
46	✓	Web.com Group INC	—	EXIT	Sold out
47	✓	Rpx CORP	—	EXIT	Sold out
48	FGENEUR	Fibrogen INC	—	EXIT	Sold out
49	NGS	Natural Gas Services Group	—	EXIT	Sold out
50	CTMX	Cytomx Therapeutics INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-04-29	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR