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
MSCC
26
DELISTED
Microsemi Corp
MSCC
$361K 1.9%
11,047
-7,853
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$322K 1.7%
17,429
-22,971
FLWS icon
28
1-800-Flowers.com
FLWS
$217M
$313K 1.65%
34,676
-39,724
CTRN icon
29
Citi Trends
CTRN
$366M
$288K 1.52%
18,558
-8,257
WG
30
DELISTED
Willbros Group
WG
$281K 1.48%
111,224
-109,570
CPE
31
DELISTED
Callon Petroleum Company
CPE
$276K 1.46%
2,455
-2,764
C icon
32
Citigroup
C
$184B
$236K 1.24%
5,561
-4,439
SREV
33
DELISTED
ServiceSource International, Inc.
SREV
$232K 1.22%
57,477
-57,519
ACLS icon
34
Axcelis
ACLS
$2.53B
$229K 1.21%
21,252
-24,969
JAX
35
DELISTED
J. Alexander's Holdings, Inc.
JAX
$198K 1.04%
19,978
-19,553
KBR icon
36
KBR
KBR
$5.3B
$190K 1%
+14,331
CCRN icon
37
Cross Country Healthcare
CCRN
$335M
$184K 0.97%
13,246
-17,754
BLDR icon
38
Builders FirstSource
BLDR
$12.5B
$167K 0.88%
14,800
-11,816
ORN icon
39
Orion Group Holdings
ORN
$398M
$150K 0.79%
+28,209
BKD icon
40
Brookdale Senior Living
BKD
$2.63B
– –
-15,000
EVRI
41
DELISTED
Everi Holdings
EVRI
– –
-194,922
M icon
42
Macy's
M
$6.13B
– –
-10,000
MCHX icon
43
Marchex
MCHX
$70.3M
– –
-55,377
ORCL icon
44
Oracle
ORCL
$573B
– –
-10,900
RGP icon
45
Resources Connection
RGP
$161M
– –
-53,788
SWKS icon
46
Skyworks Solutions
SWKS
$9.79B
– –
-12,046
SYNA icon
47
Synaptics
SYNA
$2.62B
– –
-5,700
TBI
48
Trueblue
TBI
$154M
– –
-31,618
EXPR
49
DELISTED
Express, Inc.
EXPR
– –
-1,090
NXGN
50
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,382
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