TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.92M
3
+$2.85M
4
COMM icon
CommScope
COMM
+$1.86M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$899K

Top Sells

1
+$20.2M
2
+$10.6M
3
+$5.87M
4
GTT
GTT Communications, Inc.
GTT
+$2.41M
5
OCLR
Oclaro Inc.
OCLR
+$2.26M

Sector Composition

1 Communication Services 24.71%
2 Consumer Discretionary 16.48%
3 Energy 15.22%
4 Technology 13.79%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-230,500
27
– –
-1,678,028
28
– –
-361,045
1
2