TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+16.77%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15
Top Buys
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.9M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$1.89M |
| 3 |
American Eagle Outfitters
AEO
|
$1.87M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.17M |
| 5 |
Sterling Infrastructure
STRL
|
$1.02M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.32M |
| 3 |
Goodyear
GT
|
$1.67M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$1.65M |
| 5 |
Movado Group
MOV
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Industrials | 23.95% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 6.72% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guess, Inc.
GES
$876M
| $2.63M | 1.25% |
84,491
+14,491
| +21% | +$450K |
|
27
Brink's
BCO
$4.69B
| $2.59M | 1.23% |
75,926
-13,256
| -15% | -$453K |
|
28
Axcelis
ACLS
$2.47B
| $2.58M | 1.23% |
1,058,854
+100,000
| +10% | +$244K |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.58M | 1.22% |
389,603
| – | – |
|
|
30
Sterling Infrastructure
STRL
$8.33B
| $2.51M | 1.19% |
213,673
+87,100
| +69% | +$1.02M |
|
31
Avis
CAR
$5.53B
| $2.47M | 1.17% |
61,004
| – | – |
|
32
Columbia Sportswear
COLM
$3.1B
| $2.32M | 1.11% |
29,510
| – | – |
|
33
Regis Corp
RGS
$58.6M
| $2.31M | 1.1% |
159,142
+20,179
| +15% | +$293K |
|
|
LDL
34
DELISTED
Lydall, Inc.
LDL
| $2.28M | 1.09% |
129,521
+9,001
| +7% | +$159K |
|
|
SEAC
35
DELISTED
Seachange International Inc
SEAC
| $2.27M | 1.08% |
186,573
+30,000
| +19% | +$365K |
|
|
ZEP
36
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.27M | 1.08% |
124,807
| – | – |
|
37
Autodesk
ADSK
$67.9B
| $2.23M | 1.06% |
44,389
| – | – |
|
|
CDI
38
DELISTED
CDI Corp.
CDI
| $2.2M | 1.05% |
118,886
| – | – |
|
39
Marvell Technology
MRVL
$53.7B
| $2.16M | 1.03% |
150,000
| – | – |
|
|
RSTI
40
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.13M | 1.01% |
78,960
+3,698
| +5% | +$99.9K |
|
41
Builders FirstSource
BLDR
$15.1B
| $2.1M | 1% |
295,016
-30,300
| -9% | -$216K |
|
|
PERY
42
DELISTED
Perry Ellis International Inc
PERY
| $2.04M | 0.97% |
129,028
+20,100
| +18% | +$317K |
|
43
Resources Connection
RGP
$171M
| $2.01M | 0.95% |
140,033
| – | – |
|
|
LBY
44
DELISTED
Libbey, Inc.
LBY
| $1.99M | 0.95% |
94,819
| – | – |
|
|
CKP
45
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.96M | 0.93% |
124,359
| – | – |
|
|
46
Goodyear
GT
$2.4B
| $1.94M | 0.92% |
81,200
-70,000
| -46% | -$1.67M |
|
|
47
Alpha and Omega Semiconductor
AOSL
$834M
| $1.89M | 0.9% |
+245,027
| New | +$1.89M |
|
|
48
American Eagle Outfitters
AEO
$2.36B
| $1.87M | 0.89% |
+130,000
| New | +$1.87M |
|
|
PLCM
49
DELISTED
POLYCOM INC
PLCM
| $1.87M | 0.89% |
166,442
-90,484
| -35% | -$1.02M |
|
|
BRSL
50
Brightstar Lottery PLC
BRSL
$3.09B
| $1.86M | 0.88% |
102,136
| – | – |
|