TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
-2.82%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
92
New
7
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.48M |
| 2 |
Jakks Pacific
JAKK
|
$2.41M |
| 3 |
LiveRamp
RAMP
|
$1.86M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.55M |
| 5 |
IES Holdings
IESC
|
$1.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$815K |
| 2 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$802K |
| 3 |
TBI
Trueblue
TBI
|
$727K |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$726K |
| 5 |
Ceragon Networks
CRNT
|
$563K |
Sector Composition
| 1 | Consumer Discretionary | 31.78% |
| 2 | Industrials | 26% |
| 3 | Technology | 18.79% |
| 4 | Healthcare | 4.75% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guess, Inc.
GES
$876M
| $1.86M | 0.95% |
84,491
| – | – |
|
|
RT
52
DELISTED
Ruby Tuesday Georgia
RT
| $1.84M | 0.94% |
312,264
+70,200
| +29% | +$413K |
|
53
Brink's
BCO
$4.69B
| $1.83M | 0.94% |
75,926
| – | – |
|
54
Urban Outfitters
URBN
$6B
| $1.82M | 0.94% |
49,690
| – | – |
|
|
PRSU
55
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.65M | 0.85% |
80,021
| – | – |
|
|
ACW
56
DELISTED
Accuride Corp
ACW
| $1.62M | 0.83% |
426,740
+35,297
| +9% | +$134K |
|
|
ESIO
57
DELISTED
Electro Scientific Industries
ESIO
| $1.55M | 0.79% |
+227,602
| New | +$1.55M |
|
|
SRT
58
DELISTED
Startek Inc.
SRT
| $1.52M | 0.78% |
195,870
| – | – |
|
59
Kelly Services Class A
KELYA
$475M
| $1.47M | 0.75% |
93,743
+31,726
| +51% | +$497K |
|
60
Helix Energy Solutions
HLX
$952M
| $1.47M | 0.75% |
66,466
+10,000
| +18% | +$221K |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $1.46M | 0.75% |
17,400
| – | – |
|
62
Avis
CAR
$5.53B
| $1.43M | 0.73% |
26,004
-5,000
| -16% | -$274K |
|
|
ZEP
63
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.41M | 0.72% |
100,313
| – | – |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.7% |
33,401
-20,000
| -37% | -$815K |
|
65
Goodyear
GT
$2.4B
| $1.34M | 0.69% |
59,500
| – | – |
|
|
OIIM
66
DELISTED
02Micro International Limited
OIIM
| $1.3M | 0.67% |
489,921
+20,000
| +4% | +$53.2K |
|
|
HILL
67
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.22M | 0.63% |
323,089
+45,229
| +16% | +$171K |
|
68
Columbia Sportswear
COLM
$3.1B
| $1.22M | 0.62% |
33,988
+16,994
| +100% | – |
|
|
QLTY
69
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.14M | 0.58% |
89,010
| – | – |
|
|
TSYS
70
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.06M | 0.55% |
381,113
-61,500
| -14% | -$172K |
|
|
IRG
71
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.04M | 0.53% |
172,880
+60,247
| +53% | +$361K |
|
72
Builders FirstSource
BLDR
$15.1B
| $978K | 0.5% |
179,450
-64,127
| -26% | -$349K |
|
|
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $947K | 0.49% |
141,343
-119,707
| -46% | -$802K |
|
74
Global Industrial
GIC
$1.43B
| $935K | 0.48% |
75,020
+40,184
| +115% | +$501K |
|
75
RCM Technologies
RCMT
$199M
| $924K | 0.47% |
122,033
| – | – |
|