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
$130M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5M
3
+$2.92M
4
GTT
GTT Communications, Inc.
GTT
+$1.65M
5
AAOI icon
Applied Optoelectronics
AAOI
+$855K

Top Sells

1
+$11M
2
+$5.35M
3
+$4.94M
4
HNR
Harvest Natural Resources
HNR
+$774K
5
SIX
Six Flags Entertainment Corp.
SIX
+$549K

Sector Composition

1 Consumer Discretionary 25.23%
2 Technology 16.38%
3 Communication Services 15.48%
4 Energy 14.03%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.67%
412,667
-5,606
2
$15.4M 11.79%
1,838,918
3
$14.6M 11.17%
853,405
+96,560
4
$13.3M 10.21%
775,711
+49,800
5
$12.8M 9.83%
1,443,033
6
$12.4M 9.53%
+321,224
7
$9.86M 7.56%
839,467
+57,000
8
$8.05M 6.17%
310,900
-20,000
9
$6.28M 4.81%
468,279
10
$5.63M 4.32%
102,426
-10,000
11
$5M 3.83%
+373,477
12
$2.92M 2.24%
+115,959
13
$1.02M 0.78%
60,400
14
$125K 0.1%
73,723
-456,498
15
– –
-510,000
16
– –
-393,600
17
– –
-58,299