TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+9.22%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
99
New
11
Increased
14
Reduced
23
Closed
15
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$2.85M |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
$2.71M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.27M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.25M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.18M |
Top Sells
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
$3.93M |
| 2 |
American Airlines Group
AAL
|
$3.19M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.69M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$2.29M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Industrials | 22.08% |
| 3 | Technology | 21.8% |
| 4 | Energy | 3.97% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.9B
| $2.06M | 1.02% |
142,345
| – | – |
|
|
SRT
52
DELISTED
Startek Inc.
SRT
| $1.91M | 0.95% |
195,870
| – | – |
|
|
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
| $1.78M | 0.88% |
+242,253
| New | +$1.78M |
|
54
Kelly Services Class A
KELYA
$475M
| $1.77M | 0.88% |
103,743
+10,000
| +11% | +$170K |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| $1.77M | 0.88% |
227,602
| – | – |
|
|
LF
56
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.72M | 0.85% |
363,769
| – | – |
|
|
BEBE
57
DELISTED
Bebe Stores Inc
BEBE
| $1.71M | 0.85% |
77,872
-6,614
| -8% | -$145K |
|
|
RST
58
DELISTED
ROSETTA STONE INC
RST
| $1.7M | 0.84% |
+173,625
| New | +$1.7M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.84% |
33,401
| – | – |
|
|
60
Cross Country Healthcare
CCRN
$420M
| $1.68M | 0.83% |
134,197
-215,314
| -62% | -$2.69M |
|
61
Brink's
BCO
$4.69B
| $1.65M | 0.82% |
67,774
-8,152
| -11% | -$199K |
|
62
DXP Enterprises
DXPE
$1.89B
| $1.61M | 0.8% |
31,857
+5,000
| +19% | +$253K |
|
|
ZEP
63
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.52M | 0.75% |
100,213
-100
| -0.1% | -$1.52K |
|
64
Columbia Sportswear
COLM
$3.1B
| $1.51M | 0.75% |
33,988
| – | – |
|
65
Guess, Inc.
GES
$876M
| $1.39M | 0.69% |
66,145
-18,346
| -22% | -$387K |
|
66
Avis
CAR
$5.53B
| $1.39M | 0.69% |
21,004
-5,000
| -19% | -$332K |
|
|
TSYS
67
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.19M | 0.59% |
381,113
| – | – |
|
68
Global Industrial
GIC
$1.43B
| $1.05M | 0.52% |
77,543
+2,523
| +3% | +$34.1K |
|
|
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
| $1.04M | 0.52% |
156,200
-26,900
| -15% | -$180K |
|
70
Allison Transmission
ALSN
$7.36B
| $1.02M | 0.51% |
+30,000
| New | +$1.02M |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $1.01M | 0.5% |
17,400
-6,629
| -28% | -$385K |
|
72
Builders FirstSource
BLDR
$15.1B
| $958K | 0.48% |
139,450
-40,000
| -22% | -$275K |
|
|
QLTY
73
DELISTED
QUALITY DISTR INC FLA
QLTY
| $947K | 0.47% |
89,010
| – | – |
|
|
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
| $864K | 0.43% |
+151,233
| New | +$864K |
|
75
RCM Technologies
RCMT
$199M
| $854K | 0.42% |
122,033
| – | – |
|