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
$19M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$476K
3
+$363K
4
KBR icon
KBR
KBR
+$190K
5
ORN icon
Orion Group Holdings
ORN
+$150K

Top Sells

1
+$1.27M
2
+$945K
3
+$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 Change
in Stake 		Capital Flow
AVID
51
DELISTED
Avid Technology Inc
AVID
– –
-103,486
LDL
52
DELISTED
Lydall, Inc.
LDL
– –
-12,647
TLRA
53
DELISTED
Telaria, Inc.
TLRA
– –
-74,457
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
– –
-20,000
XCRA
55
DELISTED
Xcerra Corporation
XCRA
– –
-20,300
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,000
DTLK
57
DELISTED
Datalink Corp
DTLK
– –
-72,585
UNTD
58
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-51,319
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-56,000
LXK
60
DELISTED
Lexmark Intl Inc
LXK
– –
-28,275
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-89,885
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