TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
-2.82%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
92
New
7
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.48M |
| 2 |
Jakks Pacific
JAKK
|
$2.41M |
| 3 |
LiveRamp
RAMP
|
$1.86M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.55M |
| 5 |
IES Holdings
IESC
|
$1.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$815K |
| 2 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$802K |
| 3 |
TBI
Trueblue
TBI
|
$727K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$726K |
| 5 |
Ceragon Networks
CRNT
|
$563K |
Sector Composition
| 1 | Consumer Discretionary | 31.78% |
| 2 | Industrials | 26% |
| 3 | Technology | 18.79% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
26
Trueblue
TBI
$171M
| $2.53M | 1.3% |
100,103
-28,781
| -22% | -$727K |
|
27
Regis Corp
RGS
$58.6M
| $2.48M | 1.28% |
155,632
| – | – |
|
28
Option Care Health
OPCH
$4.7B
| $2.47M | 1.27% |
357,161
| – | – |
|
|
WW
29
DELISTED
WW International
WW
| $2.45M | 1.26% |
89,400
| – | – |
|
30
Resources Connection
RGP
$171M
| $2.43M | 1.25% |
173,968
+37,245
| +27% | +$519K |
|
31
Adtran
ADTN
$743M
| $2.42M | 1.24% |
117,670
+18,738
| +19% | +$385K |
|
|
32
Jakks Pacific
JAKK
$197M
| $2.41M | 1.24% |
+339,183
| New | +$2.41M |
|
33
Alpha and Omega Semiconductor
AOSL
$834M
| $2.33M | 1.2% |
248,062
| – | – |
|
|
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
| $2.33M | 1.2% |
183,100
+20,000
| +12% | +$254K |
|
35
Axcelis
ACLS
$2.47B
| $2.29M | 1.18% |
1,151,155
-40,000
| -3% | -$79.6K |
|
|
SZMK
36
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.29M | 1.18% |
295,977
| – | – |
|
37
Sealed Air
SEE
$4.76B
| $2.25M | 1.16% |
64,596
| – | – |
|
38
Insteel Industries
IIIN
$734M
| $2.22M | 1.14% |
107,847
-13,400
| -11% | -$275K |
|
39
Ultra Clean Holdings
UCTT
$1.06B
| $2.19M | 1.12% |
244,517
| – | – |
|
40
Abercrombie & Fitch
ANF
$4.35B
| $2.18M | 1.12% |
60,000
| – | – |
|
|
LF
41
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.18M | 1.12% |
363,769
+44,100
| +14% | +$264K |
|
|
RSTI
42
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.1M | 1.08% |
91,180
+29,293
| +47% | +$676K |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.09B
| $2.08M | 1.07% |
123,541
| – | – |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $2.04M | 1.05% |
436,548
+84,399
| +24% | +$394K |
|
45
Kulicke & Soffa
KLIC
$1.9B
| $2.03M | 1.04% |
142,345
| – | – |
|
46
Vishay Intertechnology
VSH
$2.03B
| $2M | 1.03% |
139,717
| – | – |
|
47
DXP Enterprises
DXPE
$1.89B
| $1.98M | 1.02% |
26,857
| – | – |
|
|
BEBE
48
DELISTED
Bebe Stores Inc
BEBE
| $1.96M | 1.01% |
844,857
+60,190
| +8% | +$140K |
|
|
CDI
49
DELISTED
CDI Corp.
CDI
| $1.91M | 0.98% |
131,661
+12,300
| +10% | +$179K |
|
|
50
LiveRamp
RAMP
$1.8B
| $1.86M | 0.96% |
+112,607
| New | +$1.86M |
|