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Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.58M
3
+$6.12M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.12M
5
GTT
GTT Communications, Inc.
GTT
+$3.97M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$10.3M
4
OXLC
Oxford Lane Capital
OXLC
+$7.02M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.33M

Sector Composition

1 Consumer Discretionary 21.1%
2 Energy 19.35%
3 Technology 15.88%
4 Communication Services 15.33%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.83%
418,273
-31,421
2
$17.6M 11.86%
756,845
+169,913
3
$13.9M 9.38%
1,443,033
+16,620
4
$13.6M 9.19%
725,911
+106,235
5
$12.4M 8.35%
1,838,918
+38,643
6
$11M 7.39%
393,600
+169,800
7
$9.94M 6.7%
+330,900
8
$9.31M 6.27%
782,467
+430,306
9
$6.28M 4.23%
468,279
+32,393
10
$5.35M 3.6%
58,299
-6,630
11
$5.15M 3.47%
112,426
-138,700
12
$4.94M 3.33%
+510,000
13
$2.95M 1.99%
530,221
+231,047
14
$941K 0.63%
+60,400
15
– –
-300,861
16
– –
-999,489
17
– –
-543,630
18
– –
-98,822