TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
This Quarter Return
-12.88%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
-$11.1M
Cap. Flow %
-18.85%
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22

Top Buys

1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.62M
2
JPM icon
JPMorgan Chase
JPM
$1.52M
3
PWR icon
Quanta Services
PWR
$1.52M
4
CI icon
Cigna
CI
$1.36M
5
UAL icon
United Airlines
UAL
$1.33M

Top Sells

1
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$2.16M
2
MEI icon
Methode Electronics
MEI
$2.01M
3
XCRA
Xcerra Corporation
XCRA
$1.81M
4
HRI icon
Herc Holdings
HRI
$1.61M
5
BKD icon
Brookdale Senior Living
BKD
$1.48M

Sector Composition

1 Industrials 28.34%
2 Technology 24.14%
3 Consumer Discretionary 24%
4 Healthcare 5.89%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOM
51
DELISTED
Points.com Inc. Common Shares
PCOM
$409K 0.69%
37,683
-31,200
-45% -$339K
PRTS icon
52
CarParts.com
PRTS
$62.9M
$369K 0.63%
196,438
– –
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$360K 0.61%
28,825
-43,070
-60% -$538K
HLT icon
54
Hilton Worldwide
HLT
$64.7B
$346K 0.59%
+15,100
New +$346K
SFE
55
DELISTED
Safeguard Scientifics, Inc.
SFE
$312K 0.53%
20,055
-39,765
-66% -$619K
RELY
56
DELISTED
Real Industry, Inc.
RELY
$301K 0.51%
+34,152
New +$301K
SRT
57
DELISTED
Startek Inc.
SRT
$139K 0.24%
41,414
-45,269
-52% -$152K
REMY
58
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-62,339
Closed -$1.38M
YHOO
59
DELISTED
Yahoo Inc
YHOO
– –
-19,077
Closed -$750K
CDI
60
DELISTED
CDI Corp.
CDI
– –
-33,622
Closed -$437K
XCRA
61
DELISTED
Xcerra Corporation
XCRA
– –
-238,722
Closed -$1.81M
JONE
62
DELISTED
Jones Energy, Inc.
JONE
– –
-48,329
Closed -$437K
ESIO
63
DELISTED
Electro Scientific Industries
ESIO
– –
-149,823
Closed -$790K
SN
64
DELISTED
Sanchez Energy Corporation
SN
– –
-104,891
Closed -$1.03M
SRCI
65
DELISTED
SRC Energy Inc
SRCI
– –
-46,549
Closed -$532K
CLUB
66
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-129,313
Closed -$375K
USCR
67
DELISTED
U S Concrete, Inc.
USCR
– –
-33,828
Closed -$1.28M
UCTT icon
68
Ultra Clean Holdings
UCTT
$1.06B
– –
-117,671
Closed -$733K
TSEM icon
69
Tower Semiconductor
TSEM
$6.96B
– –
-42,800
Closed -$661K
RAMP icon
70
LiveRamp
RAMP
$1.8B
– –
-49,525
Closed -$871K
QMCO icon
71
Quantum Corp
QMCO
$96M
– –
-320,361
Closed -$538K
MEI icon
72
Methode Electronics
MEI
$269M
– –
-73,190
Closed -$2.01M
TBHC
73
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-77,620
Closed -$2.16M
IIIN icon
74
Insteel Industries
IIIN
$734M
– –
-59,624
Closed -$1.12M
HRI icon
75
Herc Holdings
HRI
$4.2B
– –
-88,738
Closed -$1.61M
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