TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-2.23%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.05%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
16
New
3
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$8.14M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$6.12M |
| 3 |
CoStar Group
CSGP
|
$4.99M |
| 4 |
WPT
World Point Terminals, LP
WPT
|
$3.55M |
| 5 |
NETI
Eneti Inc.
NETI
|
$2.67M |
Top Sells
| 1 |
Sunoco
SUN
|
$8.4M |
| 2 |
Cedar Fair
FUN
|
$6.11M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.05M |
| 4 |
Lear
LEA
|
$1.84M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.17% |
| 2 | Energy | 30.05% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 6.94% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $24.2M | 20.61% | 574,733 -3,319 | -0.6% | -$140K |
|
|
2
Cedar Fair
FUN
$2.3B
| $23.2M | 19.76% | 464,070 -122,300 | -21% | -$6.11M |
|
|
OXLC
3
Oxford Lane Capital
OXLC
$1.81B
| $8.14M | 6.94% | +487,499 | New | +$8.14M |
|
4
Scorpio Tankers
STNG
$2.57B
| $7.38M | 6.29% | 739,894 -75,000 | -9% | -$748K |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $6.94M | 5.91% | 157,600 +54,800 | +53% | +$2.41M |
|
6
Smith & Wesson
SWBI
$362M
| $6.64M | 5.66% | 454,262 -68,148 | -13% | -$996K |
|
|
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.12M | 5.21% | +97,900 | New | +$6.12M |
|
|
WPT
8
DELISTED
World Point Terminals, LP
WPT
| $5.93M | 5.06% | 285,953 +171,053 | +149% | +$3.55M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.3M | 4.52% | 125,176 | – | – |
|
|
10
CoStar Group
CSGP
$37.9B
| $4.99M | 4.25% | +26,700 | New | +$4.99M |
|
|
NETI
11
DELISTED
Eneti Inc.
NETI
| $4.69M | 4% | 464,000 +264,000 | +132% | +$2.67M |
|
|
CBK
12
DELISTED
Christopher & Banks Corporation
CBK
| $3.73M | 3.18% | 564,250 -272,543 | -33% | -$1.8M |
|
|
ANW
13
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.7M | 3.16% | 375,636 +32,800 | +10% | +$323K |
|
|
14
Lear
LEA
$5.85B
| $3.55M | 3.03% | 42,389 -22,000 | -34% | -$1.84M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.86M | 2.44% | 71,156 -51,000 | -42% | -$2.05M |
|
|
16
Sunoco
SUN
$7.14B
| – | – | -253,698 | Closed | -$8.4M |
|