TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+1.6%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-50%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-95.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
88
New
8
Increased
3
Reduced
47
Closed
30
Top Buys
| 1 |
Upbound Group
UPBD
|
$1.62M |
| 2 |
Brookdale Senior Living
BKD
|
$1.48M |
| 3 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$1.16M |
| 4 |
Bruker
BRKR
|
$1.11M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
$977K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.34M |
| 2 |
Marvell Technology
MRVL
|
$3.19M |
| 3 |
BEBE
Bebe Stores Inc
BEBE
|
$2.86M |
| 4 |
Goodyear
GT
|
$2.71M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 25.91% |
| 3 | Industrials | 20.06% |
| 4 | Energy | 6.29% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45,284
| Closed | -$2.45M |
|
|
PRSU
77
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-26,275
| Closed | -$731K |
|
78
Vishay Intertechnology
VSH
$2.03B
| – | – |
-124,717
| Closed | -$1.72M |
|
|
TBI
79
Trueblue
TBI
$171M
| – | – |
-79,290
| Closed | -$1.93M |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| – | – |
-287,010
| Closed | -$1.39M |
|
81
Regis Corp
RGS
$58.6M
| – | – |
-47,556
| Closed | -$778K |
|
82
RCM Technologies
RCMT
$199M
| – | – |
-101,070
| Closed | -$677K |
|
|
83
Marvell Technology
MRVL
$53.7B
| – | – |
-216,900
| Closed | -$3.19M |
|
84
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-76,577
| Closed | -$1.2M |
|
85
Global Industrial
GIC
$1.43B
| – | – |
-103,144
| Closed | -$1.26M |
|
86
Avis
CAR
$5.53B
| – | – |
-17,328
| Closed | -$1.02M |
|
87
Allison Transmission
ALSN
$7.36B
| – | – |
-49,308
| Closed | -$1.58M |
|
88
Adtran
ADTN
$743M
| – | – |
-117,670
| Closed | -$2.2M |
|