TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+2.59%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-15%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
100
New
4
Increased
20
Reduced
36
Closed
21
Top Buys
| 1 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
$3.15M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$2.04M |
| 3 |
Helix Energy Solutions
HLX
|
$1.3M |
| 4 |
Abercrombie & Fitch
ANF
|
$1.16M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$823K |
Top Sells
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$3.87M |
| 2 |
Autodesk
ADSK
|
$2.23M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.18M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$1.96M |
| 5 |
American Eagle Outfitters
AEO
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Industrials | 25.99% |
| 3 | Technology | 19.24% |
| 4 | Energy | 5.31% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1
Tutor Perini Corporation
TPC
$3.11B
| $6.18M | 3.48% | 215,677 -6,100 | -3% | -$175K |
|
2
Methode Electronics
MEI
$272M
| $6.11M | 3.44% | 199,207 +5,000 | +3% | +$153K |
|
|
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.92M | 3.33% | 129,826 -19,800 | -13% | -$903K |
|
|
COA
4
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $5.01M | 2.82% | 447,268 | – | – |
|
|
TUES
5
DELISTED
Tuesday Morning Corp
TUES
| $4.89M | 2.75% | 345,820 +1,243 | +0.4% | +$17.6K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $4.52M | 2.54% | 42,488 -10,000 | -19% | -$1.06M |
|
7
Herc Holdings
HRI
$4.35B
| $4.5M | 2.53% | 168,905 +300 | +0.2% | +$7.99K |
|
|
TBI
8
Trueblue
TBI
$179M
| $3.77M | 2.12% | 128,884 -4,000 | -3% | -$117K |
|
9
Deckers Outdoor
DECK
$17.7B
| $3.52M | 1.98% | 44,081 -4,600 | -9% | -$367K |
|
|
EOX
10
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.37M | 1.9% | 502,120 +115,376 | +30% | +$775K |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $3.37M | 1.9% | 491,221 | – | – |
|
|
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.35M | 1.88% | 191,678 -15,400 | -7% | -$269K |
|
|
TBHC
13
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.2M | 1.8% | 173,168 +5,950 | +4% | +$110K |
|
14
Distribution Solutions Group
DSGR
$1.49B
| $3.18M | 1.79% | 197,563 -36,715 | -16% | -$590K |
|
|
XCRA
15
DELISTED
Xcerra Corporation
XCRA
| $3.15M | 1.77% | 353,348 -9,329 | -3% | -$83.1K |
|
|
SZMK
16
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.15M | 1.77% | +295,977 | New | +$3.15M |
|
|
PLCM
17
DELISTED
POLYCOM INC
PLCM
| $3.11M | 1.75% | 226,442 +60,000 | +36% | +$823K |
|
18
Citi Trends
CTRN
$296M
| $3.1M | 1.75% | 190,485 +4,700 | +3% | +$76.6K |
|
|
TA
19
DELISTED
TravelCenters of America LLC
TA
| $3.09M | 1.74% | 379,387 -10,300 | -3% | -$83.9K |
|
|
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
| $2.85M | 1.61% | 163,100 | – | – |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.84M | 1.6% | 396,003 +6,400 | +2% | +$45.9K |
|
22
Lifecore Biomedical
LFCR
$285M
| $2.68M | 1.51% | 240,396 -19,620 | -8% | -$219K |
|
|
LBY
23
DELISTED
Libbey, Inc.
LBY
| $2.67M | 1.5% | 102,526 +7,707 | +8% | +$200K |
|
24
Axcelis
ACLS
$2.51B
| $2.56M | 1.44% | 1,191,155 +132,301 | +12% | +$284K |
|
25
Builders FirstSource
BLDR
$15.3B
| $2.56M | 1.44% | 281,416 -13,600 | -5% | -$124K |
|