TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+12.01%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
70
New
13
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$951K |
| 2 |
Tower Semiconductor
TSEM
|
$914K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$812K |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$806K |
| 5 |
American Eagle Outfitters
AEO
|
$753K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.52M |
| 2 |
Cigna
CI
|
$1.36M |
| 3 |
ICF International
ICFI
|
$1.24M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.18M |
| 5 |
Orion Group Holdings
ORN
|
$1.16M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Industrials | 25.89% |
| 4 | Healthcare | 3.48% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $852K | 1.71% | 102,191 -40,000 | -28% | -$333K |
|
|
TBI
27
Trueblue
TBI
$179M
| $835K | 1.67% | 32,400 -10,000 | -24% | -$258K |
|
|
DTLK
28
DELISTED
Datalink Corp
DTLK
| $812K | 1.63% | +119,469 | New | +$812K |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $806K | 1.61% | +24,826 | New | +$806K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $780K | 1.56% | 11,200 | – | – |
|
|
AVID
31
DELISTED
Avid Technology Inc
AVID
| $765K | 1.53% | 104,996 -41,662 | -28% | -$304K |
|
|
32
American Eagle Outfitters
AEO
$2.24B
| $753K | 1.51% | +48,600 | New | +$753K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $752K | 1.51% | +279,604 | New | +$752K |
|
34
Tapestry
TPR
$21.2B
| $750K | 1.5% | +22,900 | New | +$750K |
|
35
1-800-Flowers.com
FLWS
$356M
| $728K | 1.46% | +100,000 | New | +$728K |
|
|
LDL
36
DELISTED
Lydall, Inc.
LDL
| $704K | 1.41% | 19,847 -6,500 | -25% | -$231K |
|
37
Axcelis
ACLS
$2.51B
| $683K | 1.37% | 263,881 -116,377 | -31% | -$301K |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $675K | 1.35% | 41,883 +13,058 | +45% | +$210K |
|
|
SREV
39
DELISTED
ServiceSource International, Inc.
SREV
| $662K | 1.33% | 143,596 +37,600 | +35% | +$173K |
|
|
PERY
40
DELISTED
Perry Ellis International Inc
PERY
| $626K | 1.25% | 33,978 -11,546 | -25% | -$213K |
|
41
CarParts.com
PRTS
$45.3M
| $579K | 1.16% | 196,438 | – | – |
|
42
Micron Technology
MU
$133B
| $566K | 1.13% | +40,000 | New | +$566K |
|
43
Builders FirstSource
BLDR
$15.3B
| $483K | 0.97% | 43,616 -38,315 | -47% | -$424K |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $443K | 0.89% | 66,258 -68,728 | -51% | -$460K |
|
45
Lifecore Biomedical
LFCR
$285M
| $421K | 0.84% | 35,579 -68,500 | -66% | -$811K |
|
|
TPC
46
Tutor Perini Corporation
TPC
$3.11B
| $410K | 0.82% | 24,506 -22,590 | -48% | -$378K |
|
|
TLRA
47
DELISTED
Telaria, Inc.
TLRA
| $409K | 0.82% | 198,555 -115,894 | -37% | -$239K |
|
48
Upbound Group
UPBD
$1.47B
| $385K | 0.77% | 25,744 -31,300 | -55% | -$468K |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $317K | 0.64% | 47,958 -73,302 | -60% | -$485K |
|
|
RELY
50
DELISTED
Real Industry, Inc.
RELY
| $274K | 0.55% | 34,152 | – | – |
|