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
$128M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.75M
3
+$4.29M
4
CSGP icon
CoStar Group
CSGP
+$4.02M
5
SWBI icon
Smith & Wesson
SWBI
+$2.98M

Top Sells

1
+$6.94M
2
+$6.12M
3
+$3.73M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.49M
5
FUN icon
Cedar Fair
FUN
+$476K

Sector Composition

1 Energy 32.28%
2 Consumer Discretionary 21.68%
3 Industrials 10.67%
4 Financials 6.7%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 18.91%
541,433
-33,300
2
$24.1M 18.74%
455,070
-9,000
3
$9.59M 7.46%
857,700
+266,705
4
$8.61M 6.7%
509,006
+21,507
5
$8.24M 6.41%
521,000
+254,000
6
$7.8M 6.07%
168,176
+43,000
7
$7.53M 5.86%
73,989
8
$6.65M 5.17%
354,456
+68,503
9
$5.87M 4.57%
+125,000
10
$5.75M 4.48%
+311,000
11
$4.29M 3.34%
+420,000
12
$4.13M 3.21%
4,161
13
$4.09M 3.18%
96,156
+25,000
14
$3.79M 2.95%
375,636
15
$3.79M 2.95%
42,389
16
– –
-157,600
17
– –
-564,250
18
– –
-97,900