TCM

Trishield Capital Management Portfolio holdings

AUM $40.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.54M
3
+$3.23M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.96M
5
LEE icon
Lee Enterprises
LEE
+$690K

Top Sells

1
+$7.87M
2
+$7.76M
3
+$7.26M
4
OCSI
Oaktree Strategic Income Corporation
OCSI
+$4.92M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.79M

Sector Composition

1 Communication Services 23.14%
2 Materials 20.99%
3 Real Estate 7.68%
4 Technology 3.98%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 30.57%
2,387,323
+354,059
2
$15.9M 22.12%
886,525
+151,525
3
$8.5M 11.82%
794,032
-2,253
4
$7.59M 10.56%
+3,776,013
5
$5.62M 7.82%
392,980
+132,085
6
$5.52M 7.68%
67,948
-91,225
7
$2.86M 3.98%
349,500
-390,530
8
$2.21M 3.08%
240,135
-477,208
9
$967K 1.35%
7,655
10
$731K 1.02%
+21,966
11
– –
-20,000
12
– –
0
13
– –
-86,251
14
– –
-25,000
15
– –
-1,268
16
– –
-123,624
17
– –
-553,586
18
– –
-837,151
19
– –
0