Trafelet Capital Management as of Dec. 31, 2010
Portfolio Holdings for Trafelet Capital Management
Trafelet Capital Management holds 29 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 16.0 | $65M | 6.4M | 10.19 | |
| Atmel Corporation | 12.9 | $52M | 4.3M | 12.32 | |
| Magnum Hunter Resources Corporation | 8.1 | $33M | 4.6M | 7.20 | |
| Promotora De Informaciones S adr cl b conv | 5.5 | $22M | 2.3M | 9.54 | |
| Wells Fargo & Company (WFC) | 5.0 | $20M | 650k | 30.99 | |
| National-Oilwell Var | 4.9 | $20M | 297k | 67.25 | |
| Concho Resources | 4.3 | $18M | 200k | 87.67 | |
| Cedar Fair (FUN) | 4.1 | $17M | 1.1M | 15.16 | |
| Anadigics | 4.0 | $16M | 2.4M | 6.93 | |
| Apple (AAPL) | 4.0 | $16M | 50k | 322.56 | |
| Puda Coal (PUDA) | 3.9 | $16M | 1.1M | 14.25 | |
| Talbots | 3.5 | $14M | 1.7M | 8.52 | |
| Republic Airways Holdings | 3.2 | $13M | 1.8M | 7.32 | |
| Novatel Wireless | 2.9 | $12M | 1.2M | 9.55 | |
| Assured Guaranty (AGO) | 2.7 | $11M | 626k | 17.70 | |
| Kronos Worldwide (KRO) | 2.5 | $10M | 240k | 42.49 | |
| Virgin Media | 2.2 | $8.8M | 322k | 27.24 | |
| Atlas Pipeline Holdings (AHD) | 2.0 | $8.1M | 541k | 15.00 | |
| Power-One | 1.9 | $7.6M | 749k | 10.20 | |
| Western Liberty Ban | 1.2 | $4.9M | 907k | 5.35 | |
| Unitek Global Svcs | 1.2 | $4.8M | 491k | 9.82 | |
| Gentex Corporation (GNTX) | 1.0 | $4.0M | 135k | 29.56 | |
| Ada-es | 0.9 | $3.5M | 312k | 11.16 | |
| TNS | 0.7 | $2.9M | 139k | 20.80 | |
| Wabash National Corporation (WNC) | 0.4 | $1.8M | 150k | 11.85 | |
| Zagg | 0.4 | $1.8M | 231k | 7.62 | |
| Wts Talbots | 0.3 | $1.3M | 1.0M | 1.30 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.1 | $302k | 450k | 0.67 | |
| Navios Maritime Acquis Corp | 0.0 | $9.0k | 2.3k | 3.92 |
