TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
This Quarter Return
+16.77%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$15.2M
Cap. Flow %
-7.25%
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15

Top Buys

1
XCRA
Xcerra Corporation
XCRA
$1.9M
2
AOSL icon
Alpha and Omega Semiconductor
AOSL
$1.89M
3
AEO icon
American Eagle Outfitters
AEO
$1.87M
4
CCRN icon
Cross Country Healthcare
CCRN
$1.17M
5
STRL icon
Sterling Infrastructure
STRL
$1.02M

Top Sells

1
CIE
Cobalt International Energy, Inc
CIE
$3.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
$2.32M
3
GT icon
Goodyear
GT
$1.67M
4
PMC
PharMerica Corporation
PMC
$1.65M
5
MOV icon
Movado Group
MOV
$1.59M

Sector Composition

1 Consumer Discretionary 29.67%
2 Industrials 23.95%
3 Technology 17.59%
4 Healthcare 6.72%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$2.03B
$1.85M 0.88%
139,717
+18,522
+15% +$246K
URBN icon
52
Urban Outfitters
URBN
$6B
$1.84M 0.88%
49,690
– –
MAN icon
53
ManpowerGroup
MAN
$1.89B
$1.84M 0.87%
21,404
-14,650
-41% -$1.26M
PETS icon
54
PetMed Express
PETS
$62.6M
$1.81M 0.86%
108,921
– –
PRSU
55
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.81M 0.86%
69,041
-26,948
-28% -$705K
DRIV
56
DELISTED
DIGITAL RIVER INC.
DRIV
$1.77M 0.84%
95,725
– –
RT
57
DELISTED
Ruby Tuesday Georgia
RT
$1.7M 0.81%
244,864
– –
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.8%
20,146
-27,900
-58% -$2.32M
TSYS
59
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.67M 0.79%
720,360
– –
SHYF
60
DELISTED
The Shyft Group
SHYF
$1.65M 0.78%
245,951
– –
TROX icon
61
Tronox
TROX
$659M
$1.62M 0.77%
70,000
– –
QLTY
62
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.56M 0.74%
121,404
– –
PVA
63
DELISTED
PENN VIRGINIA CORP
PVA
$1.54M 0.73%
163,100
-20,000
-11% -$189K
RCL icon
64
Royal Caribbean
RCL
$96.4B
$1.53M 0.73%
32,200
– –
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$1.51M 0.72%
24,029
-6,905
-22% -$435K
KELYA icon
66
Kelly Services Class A
KELYA
$475M
$1.5M 0.71%
60,138
– –
NTP
67
DELISTED
Nam Tai Property Inc.
NTP
$1.43M 0.68%
200,106
-71,601
-26% -$511K
OIIM
68
DELISTED
02Micro International Limited
OIIM
$1.4M 0.67%
502,821
+29,315
+6% +$81.8K
HDNG
69
DELISTED
Hardinge Inc
HDNG
$1.4M 0.66%
96,632
– –
OMCL icon
70
Omnicell
OMCL
$1.51B
$1.39M 0.66%
54,274
-20,537
-27% -$524K
KLIC icon
71
Kulicke & Soffa
KLIC
$1.9B
$1.37M 0.65%
102,745
+22,907
+29% +$305K
CBK
72
DELISTED
Christopher & Banks Corporation
CBK
$1.31M 0.62%
152,902
– –
SRT
73
DELISTED
Startek Inc.
SRT
$1.27M 0.6%
195,870
– –
AVP
74
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.59%
72,300
-52,400
-42% -$902K
OPCH icon
75
Option Care Health
OPCH
$4.7B
$1.2M 0.57%
40,576
– –
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3
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