0001111830-12-000529.txt : 20120809 0001111830-12-000529.hdr.sgml : 20120809 20120809085826 ACCESSION NUMBER: 0001111830-12-000529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121018679 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-0612.txt TFS CAPITAL LLC - 13F-HR 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, 2012 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 8/8/2012 ------------------- ---------------------- ------------- [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: 1567 ---------- Form 13F Information Table Value Total: $ 1,811,965 ---------- (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 ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- AIRCASTLE LTD COM G0129K104 2785 231133 SH SOLE 231133 ARCH CAP GROUP LTD ORD G0450A105 219 5521 SH SOLE 5521 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 228 15410 SH SOLE 15410 ASSURED GUARANTY LTD COM G0585R106 1764 125086 SH SOLE 125086 CHINA YUCHAI INTL LTD COM G21082105 243 17780 SH SOLE 17780 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1177 111288 SH SOLE 111288 CONSOLIDATED WATER CO INC ORD G23773107 118 14269 SH SOLE 14269 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 838 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66940 SH SOLE 66940 SERVICE CORP INTL COM 817565104 678 54840 SH SOLE 54840 SHAW GROUP INC COM 820280105 2509 91867 SH SOLE 91867 SHAW COMMUNICATIONS INC CL B CONV 82028K200 440 23247 SH SOLE 23247 SHOE CARNIVAL INC COM 824889109 2609 121384 SH SOLE 121384 SHORETEL INC COM 825211105 1900 433772 SH SOLE 433772 SHUFFLE MASTER INC COM 825549108 1540 111628 SH SOLE 111628 SIERRA WIRELESS INC COM 826516106 361 39968 SH SOLE 39968 SIGNATURE BK NEW YORK N Y COM 82669G104 622 10209 SH SOLE 10209 SILICON LABORATORIES INC COM 826919102 2721 71788 SH SOLE 71788 SILGAN HOLDINGS INC COM 827048109 417 9758 SH SOLE 9758 SILVER STD RES INC COM 82823L106 1034 91978 SH SOLE 91978 SILVERCORP METALS INC COM 82835P103 851 153887 SH SOLE 153887 SIMPSON MANUFACTURING CO INC COM 829073105 2086 70681 SH SOLE 70681 SINCLAIR BROADCAST GROUP INC CL A 829226109 1676 185005 SH SOLE 185005 SIRONA DENTAL SYSTEMS INC COM 82966C103 3223 71605 SH SOLE 71605 SIRIUS XM RADIO INC COM 82967N108 86 46683 SH SOLE 46683 SIX 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