TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
+7.88%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
82.76%
Holding
19
New
3
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
$11.8M |
| 2 |
Alto Ingredients
ALTO
|
$10.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$7.95M |
| 4 |
Alico
ALCO
|
$7.76M |
| 5 |
NETI
Eneti Inc.
NETI
|
$4.15M |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$12.2M |
| 2 |
Arq
ARQ
|
$7.65M |
| 3 |
Western Digital
WDC
|
$5.12M |
| 4 |
Scorpio Tankers
STNG
|
$4.07M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.3M |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Communication Services | 18.5% |
| 4 | Real Estate | 7.56% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $29M | 16.26% | 505,985 +14,300 | +3% | +$821K |
|
|
ANW
2
DELISTED
Aegean Marine Petroleum Network
ANW
| $26M | 14.57% | 1,811,422 +155,200 | +9% | +$2.23M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $15.8M | 8.82% | 1,672,155 -432,000 | -21% | -$4.07M |
|
|
4
CoStar Group
CSGP
$37.9B
| $13.5M | 7.56% | 68,263 +59,455 | +675% | +$11.8M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | 6.32% | 233,266 +40 | +0% | +$1.94K |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $11.2M | 6.25% | 591,732 +80,000 | +16% | +$1.51M |
|
|
7
Alto Ingredients
ALTO
$87.5M
| $10.6M | 5.95% | +985,829 | New | +$10.6M |
|
|
8
Alico
ALCO
$259M
| $10.6M | 5.93% | 206,769 +151,482 | +274% | +$7.76M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | 5.92% | 173,983 +47,300 | +37% | +$2.88M |
|
|
OXLC
10
Oxford Lane Capital
OXLC
$1.81B
| $9.23M | 5.16% | 622,471 +25,230 | +4% | +$374K |
|
|
11
Western Digital
WDC
$27.9B
| $8.86M | 4.96% | 97,374 -56,300 | -37% | -$5.12M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $7.95M | 4.45% | +137,611 | New | +$7.95M |
|
|
WPT
13
DELISTED
World Point Terminals, LP
WPT
| $7.18M | 4.02% | 435,886 | – | – |
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $5.66M | 3.17% | 2,386,499 +1,750,000 | +275% | +$4.15M |
|
|
SKIS
15
DELISTED
Peak Resorts, Inc.
SKIS
| $881K | 0.49% | 142,944 -508,356 | -78% | -$3.13M |
|
|
ATLS
16
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $276K | 0.15% | +45,886 | New | +$276K |
|
|
17
Arq
ARQ
$330M
| – | – | -336,090 | Closed | -$7.65M |
|
|
AAV
18
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – | -688,508 | Closed | -$3.3M |
|
|
AHD
19
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – | -392,447 | Closed | -$12.2M |
|