TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+3.98%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
97
New
13
Increased
16
Reduced
47
Closed
17
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$2.42M |
| 2 |
Digital Turbine
APPS
|
$2.19M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.83M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.82M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.76M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$4.23M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$3.57M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.34M |
| 4 |
Abercrombie & Fitch
ANF
|
$3M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 20.51% |
| 4 | Energy | 7.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
51
DELISTED
Electro Scientific Industries
ESIO
| $1.47M | 0.91% |
237,602
+10,000
| +4% | +$61.8K |
|
|
TSYS
52
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.46M | 0.9% |
380,913
-200
| -0.1% | -$766 |
|
|
CLUB
53
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.46M | 0.9% |
214,109
+72,766
| +51% | +$496K |
|
|
SRT
54
DELISTED
Startek Inc.
SRT
| $1.46M | 0.9% |
193,438
-2,432
| -1% | -$18.3K |
|
|
SHYF
55
DELISTED
The Shyft Group
SHYF
| $1.39M | 0.86% |
287,010
-149,538
| -34% | -$725K |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | 0.81% |
191,484
-50,769
| -21% | -$346K |
|
57
Global Industrial
GIC
$1.43B
| $1.26M | 0.78% |
103,144
+25,601
| +33% | +$313K |
|
|
IRG
58
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.24M | 0.77% |
255,563
-7,300
| -3% | -$35.4K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.76% |
27,557
-5,844
| -17% | -$260K |
|
|
USCR
60
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | 0.75% |
+35,859
| New | +$1.22M |
|
61
Kulicke & Soffa
KLIC
$1.9B
| $1.2M | 0.74% |
76,577
-65,768
| -46% | -$1.03M |
|
|
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
| $1.14M | 0.71% |
176,200
+20,000
| +13% | +$130K |
|
|
NPTN
63
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.03M | 0.64% |
+152,809
| New | +$1.03M |
|
64
Avis
CAR
$5.53B
| $1.02M | 0.63% |
17,328
-3,676
| -18% | -$217K |
|
|
DEST
65
DELISTED
Destination Maternity Corporation
DEST
| $989K | 0.61% |
+65,657
| New | +$989K |
|
|
SRCI
66
DELISTED
SRC Energy Inc
SRCI
| $982K | 0.61% |
82,905
+17,600
| +27% | +$208K |
|
|
RSTI
67
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $924K | 0.57% |
38,154
-53,026
| -58% | -$1.28M |
|
68
Builders FirstSource
BLDR
$15.1B
| $920K | 0.57% |
137,950
-1,500
| -1% | -$10K |
|
|
QLTY
69
DELISTED
QUALITY DISTR INC FLA
QLTY
| $833K | 0.51% |
80,671
-8,339
| -9% | -$86.1K |
|
70
Regis Corp
RGS
$58.6M
| $778K | 0.48% |
47,556
-108,076
| -69% | -$1.77M |
|
|
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $731K | 0.45% |
26,275
-53,746
| -67% | -$1.5M |
|
72
RCM Technologies
RCMT
$199M
| $677K | 0.42% |
101,070
-20,963
| -17% | -$140K |
|
|
ZEP
73
DELISTED
ZEP INC COM STK (DE)
ZEP
| $624K | 0.39% |
36,647
-63,566
| -63% | -$1.08M |
|
74
CarParts.com
PRTS
$62.9M
| $614K | 0.38% |
282,762
| – | – |
|
|
LF
75
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $527K | 0.33% |
241,779
-121,990
| -34% | -$266K |
|