TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$938K
3
+$724K
4
HAIN icon
Hain Celestial
HAIN
+$695K
5
GTT
GTT Communications, Inc.
GTT
+$668K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.07M
5
IESC icon
IES Holdings
IESC
+$983K

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 24.6%
3 Industrials 20.97%
4 Communication Services 5.27%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$22.9B
$680K 1.72%
16,970
-5,930
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$668K 1.69%
+40,400
DTLK
28
DELISTED
Datalink Corp
DTLK
$663K 1.67%
72,585
-46,884
PERY
29
DELISTED
Perry Ellis International Inc
PERY
$626K 1.58%
33,978
UNTD
30
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$592K 1.49%
+51,319
FLWS icon
31
1-800-Flowers.com
FLWS
$217M
$586K 1.48%
74,400
-25,600
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$578K 1.46%
+56,000
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$524K 1.32%
34,382
-7,501
ACLS icon
34
Axcelis
ACLS
$2.53B
$518K 1.31%
46,221
-19,749
TA
35
DELISTED
TravelCenters of America LLC
TA
$507K 1.28%
14,965
-10,821
PRTS icon
36
CarParts.com
PRTS
$34M
$492K 1.24%
192,228
-4,210
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
$490K 1.24%
114,996
-28,600
CTRN icon
38
Citi Trends
CTRN
$366M
$478K 1.21%
26,815
-16,671
WG
39
DELISTED
Willbros Group
WG
$470K 1.19%
220,794
-58,810
EXPR
40
DELISTED
Express, Inc.
EXPR
$467K 1.18%
1,090
-2,239
CPE
41
DELISTED
Callon Petroleum Company
CPE
$462K 1.17%
5,219
-5,000
SYNA icon
42
Synaptics
SYNA
$2.62B
$455K 1.15%
+5,700
EVRI
43
DELISTED
Everi Holdings
EVRI
$446K 1.13%
194,922
-113,075
ORCL icon
44
Oracle
ORCL
$573B
$446K 1.13%
+10,900
M icon
45
Macy's
M
$6.13B
$441K 1.11%
+10,000
C icon
46
Citigroup
C
$184B
$418K 1.05%
+10,000
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
$417K 1.05%
+39,531
LDL
48
DELISTED
Lydall, Inc.
LDL
$411K 1.04%
12,647
-7,200
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$409K 1.03%
+20,000
CCRN icon
50
Cross Country Healthcare
CCRN
$335M
$361K 0.91%
+31,000
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