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
$173M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$10.5M
4
ALCO icon
Alico
ALCO
+$4.27M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.66M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$8.86M
4
SGI
Somnigroup International
SGI
+$7.95M
5
NETI
Eneti Inc.
NETI
+$5.66M

Sector Composition

1 Energy 22.71%
2 Consumer Discretionary 16.28%
3 Communication Services 14.61%
4 Consumer Staples 7.89%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.17%
449,694
-56,291
2
$22.3M 12.87%
1,800,275
-11,147
3
$18M 10.4%
+1,426,413
4
$14M 8.1%
586,932
-4,800
5
$13.6M 7.89%
300,861
+94,092
6
$11.3M 6.51%
251,126
+17,860
7
$10.9M 6.33%
543,630
-139,000
8
$10.8M 6.22%
+619,676
9
$10.5M 6.06%
+223,800
10
$10.3M 5.96%
999,489
+13,660
11
$7.48M 4.32%
435,886
12
$7.02M 4.06%
494,109
-128,362
13
$6.55M 3.79%
64,929
-102,287
14
$3.66M 2.12%
+352,161
15
$2.09M 1.21%
+299,174
16
– –
-128,826
17
– –
-550,444
18
– –
-21,399
19
– –
-142,944
20
– –
-45,886
21
– –
-173,983