TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$476K
3
+$363K
4
KBR icon
KBR
KBR
+$190K
5
ORN icon
Orion Group Holdings
ORN
+$150K

Top Sells

1
+$1.27M
2
+$945K
3
+$938K
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$882K
5
RGP icon
Resources Connection
RGP
+$837K

Sector Composition

1 Technology 27.66%
2 Consumer Discretionary 26.46%
3 Industrials 22.28%
4 Financials 4.89%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1M 5.29%
84,403
-42,267
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
$954K 5.03%
148,340
-39,748
DSGR icon
3
Distribution Solutions Group
DSGR
$1.32B
$919K 4.85%
92,576
-26,956
TUES
4
DELISTED
Tuesday Morning Corp
TUES
$854K 4.5%
121,588
-77,305
OSK icon
5
Oshkosh
OSK
$8.63B
$766K 4.04%
16,051
-3,261
IESC icon
6
IES Holdings
IESC
$7.68B
$731K 3.85%
58,825
-101,844
JPM icon
7
JPMorgan Chase
JPM
$807B
$691K 3.64%
11,121
-7,839
HAIN icon
8
Hain Celestial
HAIN
$117M
$670K 3.53%
13,465
-3,535
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$621K 3.27%
38,815
-22,006
FNSR
10
DELISTED
Finisar Corp
FNSR
$620K 3.27%
35,410
-20,000
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
$604K 3.18%
+60,759
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$909M
$590K 3.11%
42,324
-52,403
JAKK icon
13
Jakks Pacific
JAKK
$216M
$583K 3.07%
7,375
-6,355
TPR icon
14
Tapestry
TPR
$24.1B
$578K 3.05%
14,179
-2,791
BYD icon
15
Boyd Gaming
BYD
$6.6B
$576K 3.04%
31,286
-6,122
BRKR icon
16
Bruker
BRKR
$5.64B
$560K 2.95%
24,628
-4,864
PRTS icon
17
CarParts.com
PRTS
$36M
$556K 2.93%
140,868
-51,360
ATEN icon
18
A10 Networks
ATEN
$1.25B
$533K 2.81%
82,400
-73,588
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
$517K 2.73%
54,293
-11,350
TA
20
DELISTED
TravelCenters of America LLC
TA
$510K 2.69%
12,504
-2,461
HAR
21
DELISTED
Harman International Industries
HAR
$476K 2.51%
+6,624
STRL icon
22
Sterling Infrastructure
STRL
$11B
$451K 2.38%
91,864
-40,395
PERY
23
DELISTED
Perry Ellis International Inc
PERY
$413K 2.18%
20,533
-13,445
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$401K 2.11%
11,580
-16,420
GUID
25
DELISTED
Guidance Software, Inc.
GUID
$363K 1.91%
+58,613
1
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