TCM

Touradji Capital Management Portfolio holdings

AUM $2.74M
This Quarter Return
+7.35%
1 Year Return
+51.44%
3 Year Return
5 Year Return
10 Year Return
AUM
$26.8M
AUM Growth
Cap. Flow
+$26.8M
Cap. Flow %
100%
Top 10 Hldgs %
41.85%
Holding
65
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.35%
2 Materials 11.52%
3 Technology 7.57%
4 Financials 7.21%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELN
26
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$417K 1.56%
+29,500
New +$417K
WCRX
27
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$398K 1.49%
+20,000
New +$398K
LEDR
28
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$375K 1.4%
+35,000
New +$375K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 1.3%
+10,000
New +$349K
LPS
30
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$324K 1.21%
+10,000
New +$324K
PWER
31
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$313K 1.17%
+49,500
New +$313K
RUE
32
DELISTED
RUE21 INC COM STK (DE)
RUE
$312K 1.17%
+7,500
New +$312K
TRLG
33
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$301K 1.12%
+9,500
New +$301K
PVFC
34
DELISTED
PVF CAPITAL CORP
PVFC
$300K 1.12%
+75,000
New +$300K
BRY
35
DELISTED
BERRY PETROLEUM CO CL A
BRY
$296K 1.11%
+7,000
New +$296K
KEYN
36
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$296K 1.11%
+15,000
New +$296K
CLWR
37
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$275K 1.03%
+55,000
New +$275K
WMS
38
DELISTED
WMS INDS INC
WMS
$268K 1%
+10,500
New +$268K
TARO
39
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$252K 0.94%
+4,500
New +$252K
SVN
40
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$248K 0.93%
+18,000
New +$248K
ASIA
41
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$219K 0.82%
+19,000
New +$219K
DOLE
42
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$210K 0.78%
+16,500
New +$210K
ADY
43
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
$210K 0.78%
+28,400
New +$210K
WBSN
44
DELISTED
WEBSENSE INC
WBSN
$210K 0.78%
+8,500
New +$210K
VVUS
45
DELISTED
Vivus Inc
VVUS
$201K 0.75%
+1,600
New +$201K
AM
46
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$189K 0.71%
+10,400
New +$189K
BEE
47
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$177K 0.66%
+20,000
New +$177K
MBND
48
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$174K 0.65%
+55,000
New +$174K
SDBT
49
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$150K 0.56%
+30,000
New +$150K
BLC
50
DELISTED
BELO CORP SER A
BLC
$140K 0.52%
+10,000
New +$140K