TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
1-Year Return
6.13%
This Quarter Return
-12.88%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$21.4M
(-27%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.62M |
| 2 |
JPMorgan Chase
JPM
|
$1.52M |
| 3 |
Quanta Services
PWR
|
$1.52M |
| 4 |
Cigna
CI
|
$1.36M |
| 5 |
United Airlines
UAL
|
$1.33M |
Top Sells
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.16M |
| 2 |
Methode Electronics
MEI
|
$2.01M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.81M |
| 4 |
Herc Holdings
HRI
|
$1.61M |
| 5 |
Brookdale Senior Living
BKD
|
$1.48M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 24.14% |
| 3 | Consumer Discretionary | 24% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
26
DELISTED
Landauer Inc
LDR
| $1.04M | 1.77% |
+28,237
| New | +$1.04M |
|
27
Builders FirstSource
BLDR
$15.4B
| $1.04M | 1.76% |
81,931
-10,000
| -11% | -$127K |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 1.76% |
14,219
-13,475
| -49% | -$983K |
|
29
Citi Trends
CTRN
$312M
| $1.02M | 1.73% |
43,486
-45,900
| -51% | -$1.07M |
|
30
Axcelis
ACLS
$2.48B
| $1.02M | 1.72% |
95,065
-63,183
| -40% | -$675K |
|
|
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
| $1M | 1.7% |
+121,260
| New | +$1M |
|
|
PERY
32
DELISTED
Perry Ellis International Inc
PERY
| $1M | 1.7% |
45,524
-10,538
| -19% | -$231K |
|
|
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $999K | 1.7% |
94,548
-30,497
| -24% | -$322K |
|
|
TBI
34
Trueblue
TBI
$171M
| $953K | 1.62% |
+42,400
| New | +$953K |
|
35
A10 Networks
ATEN
$1.27B
| $932K | 1.58% |
+155,606
| New | +$932K |
|
|
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
| $919K | 1.56% |
6,657
| – | – |
|
37
Boyd Gaming
BYD
$6.92B
| $917K | 1.56% |
+56,251
| New | +$917K |
|
38
Oshkosh
OSK
$8.83B
| $905K | 1.54% |
+24,900
| New | +$905K |
|
|
RST
39
DELISTED
ROSETTA STONE INC
RST
| $904K | 1.53% |
134,986
-4,394
| -3% | -$29.4K |
|
40
Bruker
BRKR
$4.43B
| $890K | 1.51% |
54,178
| – | – |
|
41
Zebra Technologies
ZBRA
$15.6B
| $857K | 1.46% |
+11,200
| New | +$857K |
|
|
TPC
42
Tutor Perini Corporation
TPC
$3.14B
| $775K | 1.32% |
47,096
-49,300
| -51% | -$811K |
|
43
Sterling Infrastructure
STRL
$8.49B
| $772K | 1.31% |
+187,853
| New | +$772K |
|
|
LDL
44
DELISTED
Lydall, Inc.
LDL
| $751K | 1.28% |
26,347
-32,724
| -55% | -$933K |
|
|
TLRA
45
DELISTED
Telaria, Inc.
TLRA
| $585K | 0.99% |
314,449
-21,300
| -6% | -$39.6K |
|
|
RT
46
DELISTED
Ruby Tuesday Georgia
RT
| $580K | 0.98% |
93,469
-70,854
| -43% | -$440K |
|
47
Digital Turbine
APPS
$448M
| $527K | 0.89% |
291,257
-245,371
| -46% | -$444K |
|
|
MWW
48
DELISTED
Monster Worldwide Inc
MWW
| $514K | 0.87% |
+80,000
| New | +$514K |
|
|
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $496K | 0.84% |
144,169
-74,544
| -34% | -$256K |
|
|
SREV
50
DELISTED
ServiceSource International, Inc.
SREV
| $424K | 0.72% |
+105,996
| New | +$424K |
|