TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
This Quarter Return
+3.39%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
Cap. Flow
-$20.5M
Cap. Flow %
-107.95%
Top 10 Hldgs %
41.28%
Holding
61
New
5
Increased
–
Reduced
34
Closed
22

Top Buys

1
KEYW
The KEYW Holding Corporation
KEYW
$604K
2
HAR
Harman International Industries
HAR
$476K
3
GUID
Guidance Software, Inc.
GUID
$363K
4
KBR icon
KBR
KBR
$190K
5
ORN icon
Orion Group Holdings
ORN
$150K

Top Sells

1
IESC icon
IES Holdings
IESC
$1.27M
2
LXK
Lexmark Intl Inc
LXK
$945K
3
SWKS icon
Skyworks Solutions
SWKS
$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 Shares
Change % 		Capital Flow
MSCC
26
DELISTED
Microsemi Corp
MSCC
$361K 1.9%
11,047
-7,853
-42% -$257K
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$322K 1.7%
17,429
-22,971
-57% -$424K
FLWS icon
28
1-800-Flowers.com
FLWS
$339M
$313K 1.65%
34,676
-39,724
-53% -$359K
CTRN icon
29
Citi Trends
CTRN
$305M
$288K 1.52%
18,558
-8,257
-31% -$128K
WG
30
DELISTED
Willbros Group
WG
$281K 1.48%
111,224
-109,570
-50% -$277K
CPE
31
DELISTED
Callon Petroleum Company
CPE
$276K 1.46%
24,553
-27,638
-53% -$311K
C icon
32
Citigroup
C
$175B
$236K 1.24%
5,561
-4,439
-44% -$188K
SREV
33
DELISTED
ServiceSource International, Inc.
SREV
$232K 1.22%
57,477
-57,519
-50% -$232K
ACLS icon
34
Axcelis
ACLS
$2.47B
$229K 1.21%
85,006
-99,876
-54% -$269K
JAX
35
DELISTED
J. Alexander's Holdings, Inc.
JAX
$198K 1.04%
19,978
-19,553
-49% -$194K
KBR icon
36
KBR
KBR
$6.44B
$190K 1%
+14,331
New +$190K
CCRN icon
37
Cross Country Healthcare
CCRN
$420M
$184K 0.97%
13,246
-17,754
-57% -$247K
BLDR icon
38
Builders FirstSource
BLDR
$15.1B
$167K 0.88%
14,800
-11,816
-44% -$133K
ORN icon
39
Orion Group Holdings
ORN
$286M
$150K 0.79%
+28,209
New +$150K
RKUS
40
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-89,885
Closed -$882K
LXK
41
DELISTED
Lexmark Intl Inc
LXK
– –
-28,275
Closed -$945K
TACO
42
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-56,000
Closed -$578K
UNTD
43
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-51,319
Closed -$592K
DTLK
44
DELISTED
Datalink Corp
DTLK
– –
-72,585
Closed -$663K
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,000
Closed -$82K
XCRA
46
DELISTED
Xcerra Corporation
XCRA
– –
-20,300
Closed -$132K
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
– –
-20,000
Closed -$409K
TLRA
48
DELISTED
Telaria, Inc.
TLRA
– –
-74,457
Closed -$131K
LDL
49
DELISTED
Lydall, Inc.
LDL
– –
-12,647
Closed -$411K
AVID
50
DELISTED
Avid Technology Inc
AVID
– –
-103,486
Closed -$700K
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