Tfs Capital LLC 13F Holdings · last filed Q2 2017
Tfs Capital LLC reported 602 securities worth $255.14M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: PAHC (0.62%), KRG (0.52%), MODV (0.51%). Among its top 25 positions this quarter: 7 new, 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.6M | 0.62% | 42,591 | Trimmed |
| 2 | KRG | KITE RLTY GROUP TR | $1.3M | 0.52% | 69,449 | Trimmed |
| 3 | MODV | PROVIDENCE SVC CORP | $1.3M | 0.51% | 25,551 | Added |
| 4 | CORRQ | CORENERGY INFRASTRUCTURE TR | $1.3M | 0.50% | 38,285 | Trimmed |
| 5 | CTRN | CITI TRENDS INC | $1.3M | 0.49% | 59,384 | Added |
| 6 | TIER | TIER REIT INC | $1.2M | 0.49% | 67,456 | Added |
| 7 | ASIX | ADVANSIX INC | $1.2M | 0.48% | 39,086 | Added |
| 8 | CBLAQ | CBL & ASSOC PPTYS INC | $1.1M | 0.45% | 135,048 | Trimmed |
| 9 | IXYS | IXYS CORP | $1.1M | 0.45% | 69,486 | Trimmed |
| 10 | SNOW1 | INTRAWEST RESORTS HLDGS INC | $1.1M | 0.45% | 47,887 | New |
| 11 | EXAC | EXACTECH INC | $1.1M | 0.43% | 37,225 | Trimmed |
| 12 | TPICQ | TPI COMPOSITES INC | $1.1M | 0.43% | 59,108 | Added |
| 13 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.1M | 0.42% | 64,063 | Added |
| 14 | DIOD | DIODES INC | $1.1M | 0.42% | 45,028 | Trimmed |
| 15 | MYRG | MYR GROUP INC DEL | $1.1M | 0.41% | 34,070 | New |
| 16 | TMHC | TAYLOR MORRISON HOME CORP | $1.0M | 0.41% | 43,689 | Trimmed |
| 17 | ATRI | ATRION CORP | $1.0M | 0.40% | 1,588 | New |
| 18 | CRVL | CORVEL CORP | $1.0M | 0.40% | 21,478 | Trimmed |
| 19 | EBS | EMERGENT BIOSOLUTIONS INC | $1.0M | 0.40% | 30,350 | Trimmed |
| 20 | GUID | GUIDANCE SOFTWARE INC | $1.0M | 0.40% | 153,864 | Added |
| 21 | KTWO | K2M GROUP HLDGS INC | $1.0M | 0.40% | 41,834 | New |
| 22 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.0M | 0.40% | 23,397 | New |
| 23 | SPXC | SPX CORP | $1.0M | 0.40% | 41,044 | New |
| 24 | WCC | WESCO INTL INC | $1.0M | 0.40% | 17,795 | Added |
| 25 | AHL | ASPEN INSURANCE HOLDINGS LTD | $990,000 | 0.39% | 19,853 | New |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR