Trafelet Brokaw Capital Management as of March 31, 2016
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cedar Fair | 17.2 | $20M | 328k | 59.45 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 13.2 | $15M | 2.0M | 7.57 | |
Gtt Communications | 12.7 | $14M | 866k | 16.54 | |
Applied Optoelectronics (AAOI) | 11.2 | $13M | 847k | 14.91 | |
Carrols Restaurant | 11.0 | $12M | 860k | 14.44 | |
Videocon D2h | 9.3 | $11M | 1.4M | 7.36 | |
Ali (ALCO) | 8.5 | $9.6M | 348k | 27.61 | |
Commscope Hldg (COMM) | 6.5 | $7.4M | 265k | 27.92 | |
World Point Terminals | 6.0 | $6.8M | 468k | 14.55 | |
Six Flags Entertainment (SIX) | 4.5 | $5.1M | 92k | 55.49 |