TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+2.59%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-15%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
100
New
4
Increased
20
Reduced
36
Closed
21
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.15M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$2.04M |
| 3 |
Helix Energy Solutions
HLX
|
$1.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$1.16M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$823K |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$3.87M |
| 2 |
Autodesk
ADSK
|
$2.23M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.18M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.96M |
| 5 |
American Eagle Outfitters
AEO
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Industrials | 25.99% |
| 3 | Technology | 19.24% |
| 4 | Energy | 5.31% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tronox
TROX
$659M
| $1.66M | 0.94% |
70,000
| – | – |
|
52
IES Holdings
IESC
$6.8B
| $1.64M | 0.93% |
264,806
+89,788
| +51% | +$557K |
|
|
PRSU
53
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.56M | 0.88% |
65,010
| – | -$96.9K |
|
54
Goodyear
GT
$2.4B
| $1.56M | 0.88% |
59,500
-21,700
| -27% | -$567K |
|
55
ManpowerGroup
MAN
$1.89B
| $1.55M | 0.87% |
19,600
-1,804
| -8% | -$142K |
|
|
OIIM
56
DELISTED
02Micro International Limited
OIIM
| $1.54M | 0.87% |
469,921
-32,900
| -7% | -$108K |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $1.51M | 0.85% |
17,400
| – | – |
|
|
RSTI
58
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.48M | 0.83% |
61,887
-17,073
| -22% | -$409K |
|
|
TSYS
59
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.46M | 0.82% |
635,403
-84,957
| -12% | -$195K |
|
60
Kelly Services Class A
KELYA
$475M
| $1.44M | 0.81% |
60,817
+679
| +1% | +$16.1K |
|
61
Option Care Health
OPCH
$4.7B
| $1.39M | 0.78% |
199,612
+37,308
| +23% | +$260K |
|
|
HDNG
62
DELISTED
Hardinge Inc
HDNG
| $1.39M | 0.78% |
96,632
| – | – |
|
|
RT
63
DELISTED
Ruby Tuesday Georgia
RT
| $1.36M | 0.76% |
242,064
-2,800
| -1% | -$15.7K |
|
|
SRT
64
DELISTED
Startek Inc.
SRT
| $1.34M | 0.76% |
195,870
| – | – |
|
|
IRG
65
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.34M | 0.75% |
95,033
+3,858
| +4% | +$54.3K |
|
|
66
Helix Energy Solutions
HLX
$952M
| $1.3M | 0.73% |
+56,466
| New | +$1.3M |
|
|
SHYF
67
DELISTED
The Shyft Group
SHYF
| $1.23M | 0.69% |
238,451
-7,500
| -3% | -$38.6K |
|
|
QLTY
68
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.16M | 0.65% |
89,010
-32,394
| -27% | -$421K |
|
|
HILL
69
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.1M | 0.62% |
282,860
-4,604
| -2% | -$17.8K |
|
70
Ultra Clean Holdings
UCTT
$1.06B
| $1.02M | 0.57% |
77,486
-37,725
| -33% | -$496K |
|
71
RCM Technologies
RCMT
$199M
| $823K | 0.46% |
122,033
| – | – |
|
72
CarParts.com
PRTS
$62.9M
| $795K | 0.45% |
259,881
+11,144
| +4% | +$34.1K |
|
73
Strategic Education
STRA
$1.98B
| $652K | 0.37% |
14,037
| – | – |
|
|
CBR
74
DELISTED
CIBER Inc.
CBR
| $600K | 0.34% |
130,933
| – | – |
|
75
PetMed Express
PETS
$62.6M
| $574K | 0.32% |
42,822
-66,099
| -61% | -$886K |
|