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
$125M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.92M
3
+$2.85M
4
COMM icon
CommScope
COMM
+$1.86M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$899K

Top Sells

1
+$20.2M
2
+$10.6M
3
+$5.87M
4
GTT
GTT Communications, Inc.
GTT
+$2.41M
5
OCLR
Oclaro Inc.
OCLR
+$2.26M

Sector Composition

1 Communication Services 24.71%
2 Consumer Discretionary 16.48%
3 Energy 15.22%
4 Technology 13.79%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 21.65%
852,486
-76,064
2
$18.6M 14.96%
837,584
+266,200
3
$15.9M 12.78%
1,634,845
+292,457
4
$12.2M 9.78%
168,939
-16,000
5
$10.9M 8.74%
347,992
6
$9.02M 7.24%
237,100
+49,000
7
$8.16M 6.55%
132,066
-171,377
8
$8.14M 6.53%
664,163
+73,361
9
$7.29M 5.85%
+363,400
10
$3.45M 2.77%
57,926
11
$499K 0.4%
60,300
+21,300
12
$497K 0.4%
+7,430
13
$403K 0.32%
6,882
+2,342
14
$354K 0.28%
+1,050
15
$344K 0.28%
+10,300
16
$334K 0.27%
+18,575
17
$249K 0.2%
+11,280
18
$238K 0.19%
+12,800
19
$215K 0.17%
+16,080
20
$210K 0.17%
+18,300
21
$203K 0.16%
+4,900
22
$197K 0.16%
16,400
-4,100
23
$185K 0.15%
19,656
24
– –
-3,900
25
– –
-10,000
1
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