TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.14%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
17
New
2
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$10.4M |
| 2 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$4.19M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
$2.85M |
| 4 |
WPT
World Point Terminals, LP
WPT
|
$2M |
Top Sells
Sector Composition
| 1 | Energy | 51.53% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Industrials | 14.55% |
| 4 | Communication Services | 2.98% |
| 5 | Financials | 0% |
