TCM
Trishield Capital Management Portfolio holdings
AUM
$40.3M
This Quarter Return
-11.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(-31%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-30.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
COSI
COSI INC NEW COM STK (DE)
COSI
|
$7.59M |
| 2 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$3.26M |
| 3 |
Gannett
GCI
|
$2.72M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.89M |
| 5 |
Lee Enterprises
LEE
|
$731K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$7.87M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$7.41M |
| 3 |
RPT
Rithm Property Trust Inc.
RPT
|
$7.27M |
| 4 |
Old Second Bancorp
OSBC
|
$4.79M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$4.4M |
Sector Composition
| 1 | Communication Services | 23.14% |
| 2 | Materials | 20.99% |
| 3 | Real Estate | 7.68% |
| 4 | Technology | 3.98% |
| 5 | Industrials | 0% |
