TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+9.22%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$6.68M
(+3.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
99
New
11
Increased
14
Reduced
24
Closed
15
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$2.85M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$2.71M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.27M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.25M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.18M |
Top Sells
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
$3.93M |
| 2 |
American Airlines Group
AAL
|
$3.19M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.69M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$2.29M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Industrials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lifecore Biomedical
LFCR
$288M
| $2.77M | 1.37% |
200,396
-40,000
| -17% | -$552K |
|
|
SIGM
27
DELISTED
Sigma Designs Inc
SIGM
| $2.71M | 1.35% |
+366,686
| New | +$2.71M |
|
|
RSTI
28
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.62M | 1.3% |
91,180
| – | – |
|
29
Urban Outfitters
URBN
$6B
| $2.61M | 1.3% |
74,390
+24,700
| +50% | +$868K |
|
30
Regis Corp
RGS
$58.6M
| $2.61M | 1.3% |
7,782
| – | – |
|
31
Jakks Pacific
JAKK
$197M
| $2.58M | 1.28% |
37,918
+4,000
| +12% | +$272K |
|
32
Adtran
ADTN
$743M
| $2.57M | 1.27% |
117,670
| – | – |
|
33
Goodyear
GT
$2.4B
| $2.56M | 1.27% |
89,500
+30,000
| +50% | +$857K |
|
34
Option Care Health
OPCH
$4.7B
| $2.5M | 1.24% |
89,290
| – | – |
|
35
Insteel Industries
IIIN
$734M
| $2.49M | 1.23% |
105,365
-2,482
| -2% | -$58.5K |
|
|
RT
36
DELISTED
Ruby Tuesday Georgia
RT
| $2.41M | 1.2% |
351,864
+39,600
| +13% | +$271K |
|
|
CDI
37
DELISTED
CDI Corp.
CDI
| $2.33M | 1.16% |
131,661
| – | – |
|
|
SHYF
38
DELISTED
The Shyft Group
SHYF
| $2.3M | 1.14% |
436,548
| – | – |
|
39
LiveRamp
RAMP
$1.8B
| $2.28M | 1.13% |
112,607
| – | – |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | 1.13% |
+55,000
| New | +$2.27M |
|
41
Ultra Clean Holdings
UCTT
$1.06B
| $2.27M | 1.13% |
244,517
| – | – |
|
|
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.25M | 1.12% |
+7,310
| New | +$2.25M |
|
|
TBI
43
Trueblue
TBI
$171M
| $2.23M | 1.11% |
100,103
| – | – |
|
|
WW
44
DELISTED
WW International
WW
| $2.22M | 1.1% |
89,400
| – | – |
|
45
Alpha and Omega Semiconductor
AOSL
$834M
| $2.2M | 1.09% |
248,062
| – | – |
|
46
Vishay Intertechnology
VSH
$2.03B
| $2.19M | 1.09% |
154,717
+15,000
| +11% | +$212K |
|
47
Sealed Air
SEE
$4.76B
| $2.18M | 1.08% |
51,476
-13,120
| -20% | -$557K |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $2.18M | 1.08% |
+39,990
| New | +$2.18M |
|
|
PRSU
49
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.13M | 1.06% |
80,021
| – | – |
|
|
IRG
50
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.07M | 1.03% |
262,863
+89,983
| +52% | +$708K |
|