TCM
Trafelet Capital Management Portfolio holdings
AUM
$11.9M
This Quarter Return
-6.75%
1 Year Return
-13.32%
3 Year Return
+101.21%
5 Year Return
+112.33%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$8.79M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.06M |
| 3 |
Golar LNG
GLNG
|
$2.46M |
| 4 |
DS
Drive Shack Inc.
DS
|
$2.08M |
| 5 |
Applied Optoelectronics
AAOI
|
$1.91M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$3.88M |
Sector Composition
| 1 | Energy | 37.7% |
| 2 | Communication Services | 31.05% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $34.9M | 27.9% | 1,256,681 +88,400 | +8% | +$2.46M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $31.5M | 25.16% | 725,745 +202,554 | +39% | +$8.79M |
|
3
Navigator Holdings
NVGS
$1.08B
| $12.3M | 9.8% | 1,013,629 +76,800 | +8% | +$929K |
|
4
Alico
ALCO
$259M
| $11.8M | 9.39% | 347,992 | – | – |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $10.8M | 8.59% | 281,661 +20,900 | +8% | +$798K |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $10.2M | 8.16% | 1,715,090 +349,449 | +26% | +$2.08M |
|
|
7
Cedar Fair
FUN
$2.3B
| $4.48M | 3.58% | 85,978 -74,500 | -46% | -$3.88M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.32M | 3.45% | 61,926 +4,000 | +7% | +$279K |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $3.06M | 2.44% | +122,800 | New | +$3.06M |
|
|
10
Applied Optoelectronics
AAOI
$1.51B
| $1.91M | 1.52% | +77,350 | New | +$1.91M |
|