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
$16.6M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.7M
2
+$12.6M
3
+$10.8M
4
NVGS icon
Navigator Holdings
NVGS
+$7.43M
5
DS
Drive Shack Inc.
DS
+$4.99M

Sector Composition

1 Consumer Staples 33.99%
2 Communication Services 32.92%
3 Energy 22.62%
4 Consumer Discretionary 10.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$267M
$5.64M 33.99%
191,060
-156,932
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$4.58M 27.64%
193,700
-532,045
NVGS icon
3
Navigator Holdings
NVGS
$1.02B
$2.1M 12.65%
223,109
-790,520
DS
4
DELISTED
Drive Shack Inc.
DS
$1.74M 10.47%
442,733
-1,272,357
GLNG icon
5
Golar LNG
GLNG
$3.93B
$1.65M 9.97%
76,021
-1,180,660
TSG
6
DELISTED
The Stars Group Inc.
TSG
$876K 5.28%
53,000
-69,800
AAOI icon
7
Applied Optoelectronics
AAOI
$2.13B
– –
-77,350
FUN icon
8
Cedar Fair
FUN
$2.2B
– –
-85,978
TFIN icon
9
Triumph Financial Inc
TFIN
$1.38B
– –
-281,661
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-61,926