TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+3.39%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
(-52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-107.95%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
61
New
5
Increased
–
Reduced
34
Closed
22
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$604K |
| 2 |
HAR
Harman International Industries
HAR
|
$476K |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$363K |
| 4 |
KBR
KBR
|
$190K |
| 5 |
Orion Group Holdings
ORN
|
$150K |
Top Sells
| 1 |
IES Holdings
IESC
|
$1.27M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$945K |
| 3 |
Skyworks Solutions
SWKS
|
$938K |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$882K |
| 5 |
Resources Connection
RGP
|
$837K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Industrials | 22.28% |
| 4 | Financials | 4.89% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
51
DELISTED
Datalink Corp
DTLK
| – | – |
-72,585
| Closed | -$663K |
|
|
UNTD
52
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-51,319
| Closed | -$592K |
|
|
TACO
53
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-56,000
| Closed | -$578K |
|
|
LXK
54
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-28,275
| Closed | -$945K |
|
|
RKUS
55
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-89,885
| Closed | -$882K |
|
56
Oracle
ORCL
$633B
| – | – |
-10,900
| Closed | -$446K |
|
|
57
Resources Connection
RGP
$170M
| – | – |
-53,788
| Closed | -$837K |
|
58
Brookdale Senior Living
BKD
$1.83B
| – | – |
-15,000
| Closed | -$238K |
|
|
EVRI
59
DELISTED
Everi Holdings
EVRI
| – | – |
-194,922
| Closed | -$446K |
|
60
Macy's
M
$3.66B
| – | – |
-10,000
| Closed | -$441K |
|
61
Marchex
MCHX
$86.6M
| – | – |
-55,377
| Closed | -$246K |
|