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
$113M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$996K
3
+$739K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$289K
5
GTT
GTT Communications, Inc.
GTT
+$211K

Top Sells

1
+$5.06M
2
+$5M
3
+$2.92M
4
COMM icon
CommScope
COMM
+$1.29M
5
BAC icon
Bank of America
BAC
+$1.02M

Sector Composition

1 Consumer Discretionary 28.16%
2 Technology 17.69%
3 Communication Services 17.15%
4 Energy 13.18%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 17.2%
327,477
-85,190
2
$14.9M 13.18%
1,970,468
+131,550
3
$14.3M 12.66%
866,174
+12,769
4
$12.6M 11.16%
847,146
+71,435
5
$12.4M 10.96%
859,467
+20,000
6
$10.5M 9.32%
1,432,999
-10,034
7
$9.61M 8.49%
347,992
+26,768
8
$7.39M 6.53%
264,800
-46,100
9
$6.81M 6.02%
468,279
10
$5.09M 4.5%
91,726
-10,700
11
– –
-60,400
12
– –
-115,959
13
– –
-373,477
14
– –
-73,723