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
$142M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.26M
3
+$1.41M
4
VDTH
Videocon d2h Limited
VDTH
+$927K
5
GTT
GTT Communications, Inc.
GTT
+$406K

Top Sells

1
+$7.31M
2
+$1.65M
3
+$1.24M
4
COMM icon
CommScope
COMM
+$967K
5
FUN icon
Cedar Fair
FUN
+$860K

Sector Composition

1 Technology 22.7%
2 Communication Services 20.1%
3 Consumer Discretionary 19.57%
4 Energy 16.99%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.74%
878,808
+14,134
2
$22.9M 16.05%
975,727
-52,908
3
$17.5M 12.28%
1,723,028
-720,140
4
$14.6M 10.23%
226,978
-13,400
5
$13M 9.12%
851,685
+92,500
6
$11M 7.75%
1,342,388
+112,831
7
$9.46M 6.64%
254,400
-26,000
8
$9.45M 6.63%
347,992
9
$6.71M 4.71%
+292,700
10
$6.17M 4.33%
373,045
-99,496
11
$3.37M 2.36%
56,126
12
$2.26M 1.58%
+145,100
13
$225K 0.16%
+6,000
14
$174K 0.12%
+17,500
15
$173K 0.12%
+2,876
16
$147K 0.1%
19,032
-6,136
17
$93.5K 0.07%
+10,000
18
– –
-4,994
19
– –
-10,600
20
– –
-10,000
21
– –
-27
22
– –
-13,800