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
Cap. Flow
-$20.5M
Cap. Flow %
-107.95%
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 icon
KBR
KBR
$190K
5
ORN icon
Orion Group Holdings
ORN
$150K

Top Sells

1
IESC icon
IES Holdings
IESC
$1.27M
2
LXK
Lexmark Intl Inc
LXK
$945K
3
SWKS icon
Skyworks Solutions
SWKS
$938K
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$882K
5
RGP icon
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
AVID
51
DELISTED
Avid Technology Inc
AVID
– –
-103,486
Closed -$700K
LDL
52
DELISTED
Lydall, Inc.
LDL
– –
-12,647
Closed -$411K
TLRA
53
DELISTED
Telaria, Inc.
TLRA
– –
-74,457
Closed -$131K
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
– –
-20,000
Closed -$409K
XCRA
55
DELISTED
Xcerra Corporation
XCRA
– –
-20,300
Closed -$132K
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,000
Closed -$82K
DTLK
57
DELISTED
Datalink Corp
DTLK
– –
-72,585
Closed -$663K
UNTD
58
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-51,319
Closed -$592K
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-56,000
Closed -$578K
LXK
60
DELISTED
Lexmark Intl Inc
LXK
– –
-28,275
Closed -$945K
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-89,885
Closed -$882K
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