Trafelet Brokaw Capital Management as of March 31, 2014
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
USD.001 Atlas Energy Lp ltd part | 20.6 | $24M | 575k | 42.07 | |
Cedar Fair | 19.8 | $23M | 464k | 49.94 | |
Oxford Lane Cap Corp (OXLC) | 6.9 | $8.1M | 488k | 16.70 | |
Scorpio Tankers | 6.3 | $7.4M | 740k | 9.97 | |
Gnc Holdings Inc Cl A | 5.9 | $6.9M | 158k | 44.02 | |
Smith & Wesson Holding Corporation | 5.7 | $6.6M | 454k | 14.62 | |
Susser Holdings Corporation | 5.2 | $6.1M | 98k | 62.47 | |
World Point Terminals | 5.1 | $5.9M | 286k | 20.75 | |
Aspen Technology | 4.5 | $5.3M | 125k | 42.36 | |
CoStar (CSGP) | 4.2 | $5.0M | 27k | 186.74 | |
Scorpio Bulkers | 4.0 | $4.7M | 464k | 10.11 | |
Christopher & Banks Corporation (CBKCQ) | 3.2 | $3.7M | 564k | 6.61 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 3.2 | $3.7M | 376k | 9.86 | |
Lear Corporation (LEA) | 3.0 | $3.5M | 42k | 83.72 | |
Six Flags Entertainment (SIX) | 2.4 | $2.9M | 71k | 40.15 |