TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
1-Year Return
6.13%
This Quarter Return
+1.6%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
-$81.6M
(-50%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-95.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
88
New
8
Increased
3
Reduced
47
Closed
30
Top Buys
| 1 |
Upbound Group
UPBD
|
$1.62M |
| 2 |
Brookdale Senior Living
BKD
|
$1.48M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.16M |
| 4 |
Bruker
BRKR
|
$1.11M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
$977K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.34M |
| 2 |
Marvell Technology
MRVL
|
$3.19M |
| 3 |
BEBE
Bebe Stores Inc
BEBE
|
$2.86M |
| 4 |
Goodyear
GT
|
$2.71M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 25.91% |
| 3 | Industrials | 20.06% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookdale Senior Living
BKD
$1.82B
| $1.48M | 1.84% |
+42,645
| New | +$1.48M |
|
27
Resources Connection
RGP
$169M
| $1.46M | 1.82% |
90,760
-53,465
| -37% | -$860K |
|
|
REMY
28
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.38M | 1.72% |
62,339
-20,008
| -24% | -$442K |
|
29
Lifecore Biomedical
LFCR
$297M
| $1.34M | 1.67% |
93,160
-59,073
| -39% | -$852K |
|
|
PERY
30
DELISTED
Perry Ellis International Inc
PERY
| $1.33M | 1.66% |
56,062
-39,999
| -42% | -$951K |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | 1.62% |
26,036
-31,113
| -54% | -$1.56M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $1.28M | 1.6% |
33,828
-2,031
| -6% | -$77K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | 1.48% |
71,895
-42,123
| -37% | -$698K |
|
34
Builders FirstSource
BLDR
$15.8B
| $1.18M | 1.47% |
91,931
-46,019
| -33% | -$591K |
|
|
SFE
35
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.16M | 1.45% |
+59,820
| New | +$1.16M |
|
36
Insteel Industries
IIIN
$756M
| $1.12M | 1.39% |
59,624
-27,125
| -31% | -$507K |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| $1.11M | 1.39% |
139,380
-81,505
| -37% | -$650K |
|
|
38
Bruker
BRKR
$4.52B
| $1.11M | 1.38% |
+54,178
| New | +$1.11M |
|
|
RT
39
DELISTED
Ruby Tuesday Georgia
RT
| $1.03M | 1.28% |
164,323
-144,361
| -47% | -$905K |
|
|
SN
40
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | 1.28% |
104,891
-81,152
| -44% | -$795K |
|
|
TLRA
41
DELISTED
Telaria, Inc.
TLRA
| $977K | 1.22% |
+335,749
| New | +$977K |
|
42
Deckers Outdoor
DECK
$18.4B
| $931K | 1.16% |
77,628
-140,658
| -64% | -$1.69M |
|
43
Air Lease Corp
AL
$7.11B
| $900K | 1.12% |
+26,535
| New | +$900K |
|
44
LiveRamp
RAMP
$1.82B
| $871K | 1.09% |
49,525
-43,082
| -47% | -$758K |
|
|
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
| $856K | 1.07% |
68,883
+23,851
| +53% | +$296K |
|
|
ESIO
46
DELISTED
Electro Scientific Industries
ESIO
| $790K | 0.98% |
149,823
-87,779
| -37% | -$463K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $750K | 0.93% |
19,077
-8,480
| -31% | -$333K |
|
48
Ultra Clean Holdings
UCTT
$1.08B
| $733K | 0.91% |
117,671
-122,837
| -51% | -$765K |
|
|
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $724K | 0.9% |
218,713
-162,200
| -43% | -$537K |
|
50
Tower Semiconductor
TSEM
$7.04B
| $661K | 0.82% |
+42,800
| New | +$661K |
|