0001111830-11-000521.txt : 20110815 0001111830-11-000521.hdr.sgml : 20110815 20110815151649 ACCESSION NUMBER: 0001111830-11-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFS CAPITAL LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 111035691 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804) 484-1400 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: Technical Financial Services LLC DATE OF NAME CHANGE: 20080215 13F-HR 1 tfs_13f-0611.txt TFS CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TFS Capital LLC Address: 121 N. Walnut Street, Suite 320 West Chester, VA 19380 Form 13F File Number: 028-12992 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Larry S. Eiben Title: President Phone: (804) 484-1401 Signature, Place, and Date of Signing: /s/ Larry S. Eiben Richmond, Virginia 8/15/2011 ------------------- ---------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 1507 ---------- Form 13F Information Table Value Total: $ 1,991,549 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ------------ -------- ------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 930 15703 SH SOLE 15703 TELVENT GIT SA SHS E90215109 283 7115 SH SOLE 7115 AIRCASTLE LTD COM G0129K104 1926 151445 SH SOLE 151445 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2033 91169 SH SOLE 91169 A POWER ENERGY GENERAT SYS L COM G04136100 205 122212 SH SOLE 122212 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1215 57600 SH SOLE 57600 ARGO GROUP INTL HLDGS LTD COM G0464B107 880 29614 SH SOLE 29614 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 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SOLE 81699 MISSION WEST PPTYS INC COM 605203108 282 32064 SH SOLE 32064 MISTRAS GROUP INC COM 60649T107 2442 150732 SH SOLE 150732 MITCHAM INDS INC COM 606501104 1080 62412 SH SOLE 62412 MODINE MFG CO COM 607828100 827 53794 SH SOLE 53794 MOLINA HEALTHCARE INC COM 60855R100 1965 72453 SH SOLE 72453 MOLYCORP INC DEL COM 608753109 818 13400 SH SOLE 13400 MOMENTA PHARMACEUTICALS INC COM 60877T100 1000 51368 SH SOLE 51368 MONEYGRAM INTL INC COM 60935Y109 969 291752 SH SOLE 291752 MONMOUTH REAL ESTATE INVT CO CL A 609720107 290 34278 SH SOLE 34278 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 926 65545 SH SOLE 65545 MOOG INC CL A 615394202 799 18351 SH SOLE 18351 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1751 102719 SH SOLE 102719 MOTORCAR PTS AMER INC COM 620071100 1855 123598 SH SOLE 123598 MOVE INC COM COM 62458M108 1834 837497 SH SOLE 837497 MUELLER WTR PRODS INC COM SER A 624758108 631 158509 SH SOLE 158509 MULTI COLOR CORP COM 625383104 730 29580 SH SOLE 29580 MULTI FINELINE ELECTRONIX IN COM 62541B101 1733 80187 SH SOLE 80187 MULTIMEDIA GAMES HLDG CO INC COM 625453105 132 29108 SH SOLE 29108 MYERS INDS INC COM 628464109 317 30801 SH SOLE 30801 MYRIAD GENETICS INC COM 62855J104 472 20800 SH SOLE 20800 MYREXIS INC COM 62856H107 42 11789 SH SOLE 11789 NBT BANCORP INC COM 628778102 348 15736 SH SOLE 15736 NCI BUILDING SYS INC COM NEW 628852204 547 48010 SH SOLE 48010 NCR CORP NEW COM 62886E108 2617 138535 SH SOLE 138535 NIC INC COM 62914B100 547 40672 SH SOLE 40672 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 86 245517 SH SOLE 245517 NL INDS INC COM NEW 629156407 293 15958 SH SOLE 15958 NN INC COM 629337106 3463 231496 SH SOLE 231496 NABI BIOPHARMACEUTICALS COM 629519109 1724 320398 SH SOLE 320398 NACCO INDS INC CL A 629579103 2170 22413 SH SOLE 22413 NALCO HOLDING COMPANY COM 62985Q101 281 10100 SH SOLE 10100 NANOSPHERE INC COM 63009F105 70 38755 SH SOLE 38755 NATIONAL CINEMEDIA INC COM 635309107 1973 116652 SH SOLE 116652 NATIONAL HEALTHCARE CORP COM 635906100 296 5970 SH SOLE 5970 NATIONAL HEALTH INVS INC COM 63633D104 255 5743 SH SOLE 5743 NATIONAL PENN BANCSHARES INC COM 637138108 189 23869 SH SOLE 23869 NATIONAL SEMICONDUCTOR CORP COM 637640103 450 18298 SH SOLE 18298 NATIONWIDE HEALTH PPTYS INC COM 638620104 240 5800 SH SOLE 5800 NAVIGATORS GROUP INC COM 638904102 560 11915 SH SOLE 11915 NATURES SUNSHINE PRODUCTS IN COM 639027101 683 35051 SH SOLE 35051 NATUS MEDICAL INC DEL COM 639050103 573 37809 SH SOLE 37809 NAVIGANT CONSULTING INC COM 63935N107 118 11287 SH SOLE 11287 NEKTAR THERAPEUTICS COM 640268108 2620 360378 SH SOLE 360378 NELNET INC CL A 64031N108 3924 177873 SH SOLE 177873 NEOGEN CORP COM 640491106 296 6557 SH SOLE 6557 NEOPHOTONICS CORP COM 64051T100 315 45470 SH SOLE 45470 NESS TECHNOLOGIES INC COM 64104X108 1424 188067 SH SOLE 188067 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1226 141280 SH SOLE 141280 NETGEAR INC COM 64111Q104 1461 33428 SH SOLE 33428 NETSOL TECHNOLOGIES INC COM NEW 64115A204 368 211467 SH SOLE 211467 NETSCOUT 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203204 SH SOLE 203204 PAETEC HOLDING CORP COM 695459107 1608 335772 SH SOLE 335772 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 169 14984 SH SOLE 14984 PANTRY INC COM 698657103 329 17504 SH SOLE 17504 PAPA JOHNS INTL INC COM 698813102 2445 73523 SH SOLE 73523 PAR PHARMACEUTICAL COS INC COM 69888P106 2060 62447 SH SOLE 62447 PARAGON SHIPPING INC CL A 69913R309 425 209136 SH SOLE 209136 PARAMOUNT GOLD & SILVER CORP COM 69924P102 276 84622 SH SOLE 84622 PARK ELECTROCHEMICAL CORP COM 700416209 216 7716 SH SOLE 7716 PARK OHIO HLDGS CORP COM 700666100 1598 75608 SH SOLE 75608 PARKER DRILLING CO COM 701081101 2837 484987 SH SOLE 484987 PEBBLEBROOK HOTEL TR COM 70509V100 3676 182072 SH SOLE 182072 PEETS COFFEE & TEA INC COM 705560100 590 10220 SH SOLE 10220 PEGASYSTEMS INC COM 705573103 2413 51828 SH SOLE 51828 PENGROWTH ENERGY CORP COM 70706P104 189 15000 SH SOLE 15000 PENN NATL GAMING INC COM 707569109 367 9100 SH SOLE 9100 PENNANTPARK INVT CORP COM 708062104 566 50480 SH SOLE 50480 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