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
$117M
AUM Growth
-$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.12M
3
+$4.99M
4
WPT
World Point Terminals, LP
WPT
+$3.55M
5
NETI
Eneti Inc.
NETI
+$2.67M

Top Sells

1
+$8.4M
2
+$6.11M
3
+$2.05M
4
LEA icon
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 Change
in Stake 		Capital Flow
1
$24.2M 20.61%
574,733
-3,319
2
$23.2M 19.76%
464,070
-122,300
3
$8.14M 6.94%
+487,499
4
$7.38M 6.29%
73,989
-7,500
5
$6.94M 5.91%
157,600
+54,800
6
$6.64M 5.66%
590,995
-88,660
7
$6.12M 5.21%
+97,900
8
$5.93M 5.06%
285,953
+171,053
9
$5.3M 4.52%
125,176
10
$4.99M 4.25%
+267,000
11
$4.69M 4%
4,161
+2,368
12
$3.73M 3.18%
564,250
-272,543
13
$3.7M 3.16%
375,636
+32,800
14
$3.55M 3.03%
42,389
-22,000
15
$2.86M 2.44%
71,156
-51,000
16
– –
-253,698