TCM

Trilantic Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 67.6%
This Quarter Est. Return
1 Year Est. Return
-67.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$162K

Top Sells

1
+$1.27M
2
+$332K
3
+$12.5K

Sector Composition

1 Consumer Discretionary 85.73%
2 Communication Services 6.5%
3 Healthcare 4.09%
4 Industrials 3.68%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
1
Traeger
COOK
$122M
$50.7M 61.56%
17,986,994
MCS icon
2
Marcus Corp
MCS
$450M
$3.9M 4.74%
280,944
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$2.21M 2.68%
236,918
EHC icon
4
Encompass Health
EHC
$11.6B
$1.29M 1.57%
23,061
-5,927
AVAH icon
5
Aveanna Healthcare
AVAH
$1.94B
$997K 1.21%
664,986
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$734K 0.89%
115,742
-1,964
EHAB icon
7
Enhabit
EHAB
$409M
$162K 0.2%
+11,530
COMM icon
8
CommScope
COMM
$3.64B
– –
-207,417
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.1B
– –
0