TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.17M
3
+$4.57M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.22M
5
DXPE icon
DXP Enterprises
DXPE
+$4.05M

Top Sells

1
+$5.16M
2
+$4.07M
3
+$3.16M
4
GWW icon
W.W. Grainger
GWW
+$2.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.23M

Sector Composition

1 Energy 46.83%
2 Consumer Discretionary 15.93%
3 Industrials 14.03%
4 Real Estate 13.93%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.11%
90,000
+12,185
2
$10.6M 10.12%
182,543
-1,157
3
$10.1M 9.58%
266,815
+111,815
4
$7.71M 7.35%
212,530
-4,470
5
$7.36M 7.01%
58,446
-418
6
$7.01M 6.67%
+80,600
7
$5.59M 5.32%
80,000
-25,000
8
$5.38M 5.12%
190,000
-30,000
9
$5.17M 4.93%
+225,000
10
$4.57M 4.35%
+350,578
11
$4.05M 3.86%
+53,625
12
$3.87M 3.69%
16,845
-155
13
$3.43M 3.27%
112,886
+40,506
14
$3.36M 3.2%
114,295
+12,195
15
$3.32M 3.16%
19,845
-155
16
$3M 2.86%
+290,400
17
$2.79M 2.66%
52,736
-320
18
$2.55M 2.43%
40,000
-35,000
19
– –
-120,000
20
– –
-9,500
21
– –
-27,900
22
– –
-202,418
23
– –
-200,000
24
– –
-17,050