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 | |
|---|---|---|---|---|---|---|
|
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.76M | 3.44% | 265,638 -130,365 | -33% | -$1.36M |
|
2
Distribution Solutions Group
DSGR
$1.49B
| $2.56M | 3.18% | 108,800 -62,740 | -37% | -$1.47M |
|
|
SIGM
3
DELISTED
Sigma Designs Inc
SIGM
| $2.36M | 2.94% | 197,817 -110,991 | -36% | -$1.32M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 2.87% | 276,941 -177,460 | -39% | -$1.48M |
|
|
EVRI
5
DELISTED
Everi Holdings
EVRI
| $2.26M | 2.82% | 292,386 -160,641 | -35% | -$1.24M |
|
6
Jakks Pacific
JAKK
$198M
| $2.18M | 2.71% | 220,288 -118,643 | -35% | -$1.17M |
|
7
Citi Trends
CTRN
$296M
| $2.16M | 2.69% | 89,386 -60,274 | -40% | -$1.46M |
|
|
TBHC
8
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.16M | 2.69% | 77,620 -44,273 | -36% | -$1.23M |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $2.16M | 2.68% | 145,114 -53,532 | -27% | -$795K |
|
10
IES Holdings
IESC
$6.94B
| $2.09M | 2.61% | 294,949 -126,175 | -30% | -$896K |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $2.08M | 2.59% | 96,396 -57,924 | -38% | -$1.25M |
|
|
TUES
12
DELISTED
Tuesday Morning Corp
TUES
| $2.01M | 2.51% | 178,793 -102,454 | -36% | -$1.15M |
|
13
Methode Electronics
MEI
$272M
| $2.01M | 2.5% | 73,190 -36,017 | -33% | -$989K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.89M | 2.35% | 206,781 +53,972 | +35% | +$493K |
|
|
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.88M | 2.35% | 125,045 -57,925 | -32% | -$873K |
|
16
Axcelis
ACLS
$2.51B
| $1.87M | 2.33% | 632,993 -312,462 | -33% | -$925K |
|
|
XCRA
17
DELISTED
Xcerra Corporation
XCRA
| $1.81M | 2.25% | 238,722 -139,864 | -37% | -$1.06M |
|
|
LDL
18
DELISTED
Lydall, Inc.
LDL
| $1.75M | 2.18% | 59,071 -36,757 | -38% | -$1.09M |
|
|
EXPR
19
DELISTED
Express, Inc.
EXPR
| $1.72M | 2.14% | 94,829 -11,887 | -11% | -$215K |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $1.69M | 2.11% | 126,658 -50,890 | -29% | -$679K |
|
|
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.68M | 2.1% | 133,147 -78,008 | -37% | -$985K |
|
22
Digital Turbine
APPS
$455M
| $1.62M | 2.02% | 536,628 -134,173 | -20% | -$405K |
|
|
23
Upbound Group
UPBD
$1.47B
| $1.62M | 2.01% | +57,044 | New | +$1.62M |
|
24
Herc Holdings
HRI
$4.35B
| $1.61M | 2% | 88,738 -85,167 | -49% | -$1.54M |
|
25
Alpha and Omega Semiconductor
AOSL
$863M
| $1.48M | 1.85% | 169,781 -50,581 | -23% | -$442K |
|