TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+3.98%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
97
New
13
Increased
16
Reduced
47
Closed
17
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$2.42M |
| 2 |
Digital Turbine
APPS
|
$2.19M |
| 3 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.83M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.82M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.76M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$4.23M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$3.57M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.34M |
| 4 |
Abercrombie & Fitch
ANF
|
$3M |
| 5 |
HAR
Harman International Industries
HAR
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Technology | 24.99% |
| 3 | Industrials | 20.51% |
| 4 | Energy | 7.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$272M
| $5.14M | 3.17% | 109,207 -90,000 | -45% | -$4.23M |
|
|
TUES
2
DELISTED
Tuesday Morning Corp
TUES
| $4.53M | 2.8% | 281,247 -39,173 | -12% | -$631K |
|
3
Citi Trends
CTRN
$296M
| $4.04M | 2.5% | 149,660 -40,825 | -21% | -$1.1M |
|
4
Distribution Solutions Group
DSGR
$1.49B
| $3.98M | 2.46% | 171,540 -6,146 | -3% | -$143K |
|
5
Herc Holdings
HRI
$4.35B
| $3.77M | 2.33% | 173,905 | – | – |
|
6
IES Holdings
IESC
$6.94B
| $3.71M | 2.29% | 421,124 +19,968 | +5% | +$176K |
|
|
TPC
7
Tutor Perini Corporation
TPC
$3.11B
| $3.6M | 2.23% | 154,320 -26,857 | -15% | -$627K |
|
|
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.49M | 2.15% | 57,149 -54,677 | -49% | -$3.34M |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $3.46M | 2.14% | 198,646 -204,441 | -51% | -$3.57M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $3.45M | 2.13% | 453,027 +5,453 | +1% | +$41.6K |
|
|
CPE
11
DELISTED
Callon Petroleum Company
CPE
| $3.39M | 2.1% | 454,401 +54,500 | +14% | +$407K |
|
|
XCRA
12
DELISTED
Xcerra Corporation
XCRA
| $3.37M | 2.08% | 378,586 +20,000 | +6% | +$178K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $3.34M | 2.06% | 24,979 -20,509 | -45% | -$2.74M |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.28M | 2.03% | 396,003 | – | – |
|
15
Marvell Technology
MRVL
$54.2B
| $3.19M | 1.97% | 216,900 -8,100 | -4% | -$119K |
|
|
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.16M | 1.95% | 182,970 -8,708 | -5% | -$150K |
|
|
LDL
17
DELISTED
Lydall, Inc.
LDL
| $3.04M | 1.88% | 95,828 -15,574 | -14% | -$494K |
|
18
Goodyear
GT
$2.43B
| $2.97M | 1.83% | 109,500 +20,000 | +22% | +$542K |
|
|
PIR
19
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.95M | 1.82% | 211,155 +64,956 | +44% | +$908K |
|
|
TBHC
20
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.9M | 1.79% | 121,893 -51,275 | -30% | -$1.22M |
|
|
BEBE
21
DELISTED
Bebe Stores Inc
BEBE
| $2.86M | 1.77% | 787,748 +9,028 | +1% | +$32.8K |
|
|
LBY
22
DELISTED
Libbey, Inc.
LBY
| $2.66M | 1.64% | 66,601 -22,200 | -25% | -$886K |
|
23
Deckers Outdoor
DECK
$17.7B
| $2.65M | 1.64% | 36,381 -7,700 | -17% | -$561K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $2.65M | 1.63% | 177,548 -22,800 | -11% | -$340K |
|
25
Resources Connection
RGP
$170M
| $2.52M | 1.56% | 144,225 -29,743 | -17% | -$521K |
|