TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+3.39%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
(-52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-107.95%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
61
New
5
Increased
–
Reduced
34
Closed
22
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$604K |
| 2 |
HAR
Harman International Industries
HAR
|
$476K |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$363K |
| 4 |
KBR
KBR
|
$190K |
| 5 |
Orion Group Holdings
ORN
|
$150K |
Top Sells
| 1 |
IES Holdings
IESC
|
$1.27M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$945K |
| 3 |
Skyworks Solutions
SWKS
|
$938K |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$882K |
| 5 |
Resources Connection
RGP
|
$837K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Industrials | 22.28% |
| 4 | Financials | 4.89% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $361K | 1.9% |
11,047
-7,853
| -42% | -$257K |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $322K | 1.7% |
17,429
-22,971
| -57% | -$424K |
|
28
1-800-Flowers.com
FLWS
$352M
| $313K | 1.65% |
34,676
-39,724
| -53% | -$359K |
|
29
Citi Trends
CTRN
$293M
| $288K | 1.52% |
18,558
-8,257
| -31% | -$128K |
|
|
WG
30
DELISTED
Willbros Group
WG
| $281K | 1.48% |
111,224
-109,570
| -50% | -$277K |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $276K | 1.46% |
24,553
-27,638
| -53% | -$311K |
|
32
Citigroup
C
$172B
| $236K | 1.24% |
5,561
-4,439
| -44% | -$188K |
|
|
SREV
33
DELISTED
ServiceSource International, Inc.
SREV
| $232K | 1.22% |
57,477
-57,519
| -50% | -$232K |
|
34
Axcelis
ACLS
$2.44B
| $229K | 1.21% |
85,006
-99,876
| -54% | -$269K |
|
|
JAX
35
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $198K | 1.04% |
19,978
-19,553
| -49% | -$194K |
|
|
36
KBR
KBR
$6.38B
| $190K | 1% |
+14,331
| New | +$190K |
|
37
Cross Country Healthcare
CCRN
$423M
| $184K | 0.97% |
13,246
-17,754
| -57% | -$247K |
|
38
Builders FirstSource
BLDR
$15.1B
| $167K | 0.88% |
14,800
-11,816
| -44% | -$133K |
|
|
39
Orion Group Holdings
ORN
$286M
| $150K | 0.79% |
+28,209
| New | +$150K |
|
|
40
Skyworks Solutions
SWKS
$10.9B
| – | – |
-12,046
| Closed | -$938K |
|
41
Synaptics
SYNA
$2.59B
| – | – |
-5,700
| Closed | -$455K |
|
|
TBI
42
Trueblue
TBI
$173M
| – | – |
-31,618
| Closed | -$827K |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| – | – |
-21,803
| Closed | -$467K |
|
|
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-34,382
| Closed | -$524K |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| – | – |
-103,486
| Closed | -$700K |
|
|
LDL
46
DELISTED
Lydall, Inc.
LDL
| – | – |
-12,647
| Closed | -$411K |
|
|
TLRA
47
DELISTED
Telaria, Inc.
TLRA
| – | – |
-74,457
| Closed | -$131K |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-20,000
| Closed | -$409K |
|
|
XCRA
49
DELISTED
Xcerra Corporation
XCRA
| – | – |
-20,300
| Closed | -$132K |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-10,000
| Closed | -$82K |
|