TCM
Trilantic Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-22.11%
1 Year Return
-67.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-32%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Enhabit
EHAB
|
$162K |
Top Sells
| 1 |
CommScope
COMM
|
$1.27M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Traeger
COOK
$171M
| $50.7M | 61.56% |
17,986,994
| – | – |
|
2
Marcus Corp
MCS
$483M
| $3.9M | 4.74% |
280,944
| – | – |
|
|
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
| $2.21M | 2.68% |
236,918
| – | – |
|
4
Encompass Health
EHC
$12.3B
| $1.29M | 1.57% |
23,061
| – | – |
|
5
Aveanna Healthcare
AVAH
$1.67B
| $997K | 1.21% |
664,986
| – | – |
|
|
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $734K | 0.89% |
115,742
-1,964
| -2% | -$12.5K |
|
|
7
Enhabit
EHAB
$399M
| $162K | 0.2% |
+11,530
| New | +$162K |
|
|
8
CommScope
COMM
$3.55B
| – | – |
-207,417
| Closed | -$1.27M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|