TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+5.03%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
10
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$2.6M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$2.39M |
| 3 |
DXP Enterprises
DXPE
|
$2.03M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.97M |
| 5 |
ACW
Accuride Corp
ACW
|
$1.91M |
Top Sells
| 1 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$5.01M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$1.7M |
| 3 |
Tronox
TROX
|
$1.66M |
| 4 |
ManpowerGroup
MAN
|
$1.55M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 31.98% |
| 2 | Industrials | 25.46% |
| 3 | Technology | 17.95% |
| 4 | Energy | 5.7% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.35B
| $2.6M | 1.35% |
60,000
| – | – |
|
|
PERY
27
DELISTED
Perry Ellis International Inc
PERY
| $2.43M | 1.26% |
139,028
+10,000
| +8% | +$174K |
|
|
BEBE
28
DELISTED
Bebe Stores Inc
BEBE
| $2.39M | 1.25% |
+784,667
| New | +$2.39M |
|
29
Insteel Industries
IIIN
$734M
| $2.38M | 1.24% |
121,247
| – | – |
|
30
Axcelis
ACLS
$2.47B
| $2.38M | 1.24% |
1,191,155
| – | – |
|
|
LF
31
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.35M | 1.22% |
319,669
| – | – |
|
32
Alpha and Omega Semiconductor
AOSL
$834M
| $2.3M | 1.2% |
248,062
| – | – |
|
33
Guess, Inc.
GES
$876M
| $2.28M | 1.19% |
84,491
| – | – |
|
34
Adtran
ADTN
$743M
| $2.23M | 1.16% |
98,932
| – | – |
|
35
Ultra Clean Holdings
UCTT
$1.06B
| $2.21M | 1.15% |
244,517
+167,031
| +216% | +$1.51M |
|
36
Sealed Air
SEE
$4.76B
| $2.21M | 1.15% |
64,596
| – | – |
|
37
Regis Corp
RGS
$58.6M
| $2.19M | 1.14% |
155,632
| – | – |
|
38
Vishay Intertechnology
VSH
$2.03B
| $2.16M | 1.13% |
139,717
| – | – |
|
39
Marvell Technology
MRVL
$53.7B
| $2.15M | 1.12% |
150,000
| – | – |
|
40
Brink's
BCO
$4.69B
| $2.14M | 1.12% |
75,926
| – | – |
|
41
Kulicke & Soffa
KLIC
$1.9B
| $2.03M | 1.06% |
142,345
| – | – |
|
|
42
DXP Enterprises
DXPE
$1.89B
| $2.03M | 1.06% |
+26,857
| New | +$2.03M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.09B
| $1.97M | 1.02% |
+123,541
| New | +$1.97M |
|
|
ACW
44
DELISTED
Accuride Corp
ACW
| $1.91M | 1% |
+391,443
| New | +$1.91M |
|
|
PRSU
45
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.91M | 0.99% |
80,021
+15,011
| +23% | +$358K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.98% |
53,401
| – | – |
|
47
Avis
CAR
$5.53B
| $1.85M | 0.96% |
31,004
-10,000
| -24% | -$597K |
|
|
RT
48
DELISTED
Ruby Tuesday Georgia
RT
| $1.84M | 0.96% |
242,064
| – | – |
|
49
Builders FirstSource
BLDR
$15.1B
| $1.82M | 0.95% |
243,577
-37,839
| -13% | -$283K |
|
|
WW
50
DELISTED
WW International
WW
| $1.8M | 0.94% |
+89,400
| New | +$1.8M |
|