TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
1-Year Return
6.13%
This Quarter Return
+5.2%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
-$10.3M
(-21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
16
Increased
1
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Skyworks Solutions
SWKS
|
$938K |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$724K |
| 4 |
Hain Celestial
HAIN
|
$695K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$668K |
Top Sells
| 1 |
United Airlines
UAL
|
$1.43M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.37M |
| 3 |
NETSCOUT
NTCT
|
$1.17M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.8B
| $680K | 1.72% |
16,970
-5,930
| -26% | -$238K |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $668K | 1.69% |
+40,400
| New | +$668K |
|
|
DTLK
28
DELISTED
Datalink Corp
DTLK
| $663K | 1.67% |
72,585
-46,884
| -39% | -$428K |
|
|
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
| New | +$592K |
|
31
1-800-Flowers.com
FLWS
$325M
| $586K | 1.48% |
74,400
-25,600
| -26% | -$202K |
|
|
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $578K | 1.46% |
+56,000
| New | +$578K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $524K | 1.32% |
34,382
-7,501
| -18% | -$114K |
|
34
Axcelis
ACLS
$2.47B
| $518K | 1.31% |
46,221
-19,749
| -30% | -$221K |
|
|
TA
35
DELISTED
TravelCenters of America LLC
TA
| $507K | 1.28% |
14,965
-10,821
| -42% | -$367K |
|
36
CarParts.com
PRTS
$61.8M
| $492K | 1.24% |
192,228
-4,210
| -2% | -$10.8K |
|
|
SREV
37
DELISTED
ServiceSource International, Inc.
SREV
| $490K | 1.24% |
114,996
-28,600
| -20% | -$122K |
|
38
Citi Trends
CTRN
$323M
| $478K | 1.21% |
26,815
-16,671
| -38% | -$297K |
|
|
WG
39
DELISTED
Willbros Group
WG
| $470K | 1.19% |
220,794
-58,810
| -21% | -$125K |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $467K | 1.18% |
1,090
-2,239
| -67% | -$959K |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $462K | 1.17% |
5,219
-5,000
| -49% | -$443K |
|
42
Synaptics
SYNA
$2.65B
| $455K | 1.15% |
+5,700
| New | +$455K |
|
|
EVRI
43
DELISTED
Everi Holdings
EVRI
| $446K | 1.13% |
194,922
-113,075
| -37% | -$259K |
|
44
Oracle
ORCL
$625B
| $446K | 1.13% |
+10,900
| New | +$446K |
|
45
Macy's
M
$4.51B
| $441K | 1.11% |
+10,000
| New | +$441K |
|
46
Citigroup
C
$179B
| $418K | 1.05% |
+10,000
| New | +$418K |
|
|
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $417K | 1.05% |
+39,531
| New | +$417K |
|
|
LDL
48
DELISTED
Lydall, Inc.
LDL
| $411K | 1.04% |
12,647
-7,200
| -36% | -$234K |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $409K | 1.03% |
+20,000
| New | +$409K |
|
50
Cross Country Healthcare
CCRN
$416M
| $361K | 0.91% |
+31,000
| New | +$361K |
|