TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
This Quarter Return
+5.03%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$5.42M
Cap. Flow %
2.82%
Top 10 Hldgs %
27.25%
Holding
89
New
10
Increased
13
Reduced
16
Closed
4

Top Buys

1
SREV
ServiceSource International, Inc.
SREV
$2.6M
2
BEBE
Bebe Stores Inc
BEBE
$2.39M
3
DXPE icon
DXP Enterprises
DXPE
$2.03M
4
BRSL
Brightstar Lottery PLC
BRSL
$1.97M
5
ACW
Accuride Corp
ACW
$1.91M

Top Sells

1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$5.01M
2
FIO
FUSION-IO INC COM
FIO
$1.7M
3
TROX icon
Tronox
TROX
$1.66M
4
MAN icon
ManpowerGroup
MAN
$1.55M
5
SEAC
Seachange International Inc
SEAC
$1.23M

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 25.46%
3 Technology 17.95%
4 Energy 5.7%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRA icon
76
Strategic Education
STRA
$1.98B
$737K 0.38%
14,037
– –
CBR
77
DELISTED
CIBER Inc.
CBR
$647K 0.34%
130,933
– –
PETS icon
78
PetMed Express
PETS
$62.6M
$577K 0.3%
42,822
– –
CRNT icon
79
Ceragon Networks
CRNT
$178M
$563K 0.29%
+221,785
New +$563K
GIC icon
80
Global Industrial
GIC
$1.43B
$501K 0.26%
34,836
+9,637
+38% +$139K
FIO
81
DELISTED
FUSION-IO INC COM
FIO
$497K 0.26%
43,947
-150,253
-77% -$1.7M
SPDC
82
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$355K 0.18%
95,000
-30,000
-24% -$112K
III icon
83
Information Services Group
III
$249M
$300K 0.16%
62,467
-31,244
-33% -$150K
SEAC
84
DELISTED
Seachange International Inc
SEAC
$229K 0.12%
28,575
-152,998
-84% -$1.23M
HSON icon
85
Hudson Global
HSON
$34.5M
$146K 0.08%
+37,204
New +$146K
COA
86
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-447,268
Closed -$5.01M
PRGX
87
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,609
Closed -$101K
TROX icon
88
Tronox
TROX
$659M
– –
-70,000
Closed -$1.66M
MAN icon
89
ManpowerGroup
MAN
$1.89B
– –
-19,600
Closed -$1.55M
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