TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+16.77%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
111
New
6
Increased
20
Reduced
27
Closed
15
Top Buys
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.9M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$1.89M |
| 3 |
American Eagle Outfitters
AEO
|
$1.87M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.17M |
| 5 |
Sterling Infrastructure
STRL
|
$1.02M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$3.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.32M |
| 3 |
Goodyear
GT
|
$1.67M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$1.65M |
| 5 |
Movado Group
MOV
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Industrials | 23.95% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 6.72% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InfuSystem Holdings
INFU
$215M
| – | – |
-272,163
| Closed | -$348K |
|
|
102
Movado Group
MOV
$413M
| – | – |
-36,313
| Closed | -$1.59M |
|
|
SUMR
103
DELISTED
Summer Infant, Inc.
SUMR
| – | – |
-230,915
| Closed | -$640K |
|
|
CPLA
104
DELISTED
Capella Education Company
CPLA
| – | – |
-25,479
| Closed | -$1.44M |
|
|
CIE
105
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-148,346
| Closed | -$3.69M |
|
|
HH
106
DELISTED
Hooper Holmes Inc
HH
| – | – |
-124,753
| Closed | -$59K |
|
|
APOL
107
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-26,961
| Closed | -$561K |
|
|
ATML
108
DELISTED
ATMEL CORP
ATML
| – | – |
-100,000
| Closed | -$744K |
|
|
OMG
109
DELISTED
OM GROUP INC.
OMG
| – | – |
-14,350
| Closed | -$485K |
|
|
MSPD
110
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| – | – |
-214,538
| Closed | -$652K |
|
|
EDG
111
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| – | – |
-151,315
| Closed | -$1.15M |
|