TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
-12.88%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-27%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
79
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.62M |
| 2 |
JPMorgan Chase
JPM
|
$1.52M |
| 3 |
Quanta Services
PWR
|
$1.52M |
| 4 |
Cigna
CI
|
$1.36M |
| 5 |
United Airlines
UAL
|
$1.33M |
Top Sells
| 1 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.16M |
| 2 |
Methode Electronics
MEI
|
$2.01M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.81M |
| 4 |
Herc Holdings
HRI
|
$1.61M |
| 5 |
Brookdale Senior Living
BKD
|
$1.48M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 24.14% |
| 3 | Consumer Discretionary | 24% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.93M | 4.98% | 246,353 -19,285 | -7% | -$230K |
|
2
IES Holdings
IESC
$6.94B
| $2.28M | 3.87% | 294,949 | – | – |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $1.66M | 2.81% | 322,897 +30,511 | +10% | +$156K |
|
4
Distribution Solutions Group
DSGR
$1.49B
| $1.65M | 2.8% | 76,303 -32,497 | -30% | -$704K |
|
|
RKUS
5
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.62M | 2.74% | +136,017 | New | +$1.62M |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.52M | 2.59% | +25,000 | New | +$1.52M |
|
|
7
Quanta Services
PWR
$56.3B
| $1.52M | 2.59% | +62,900 | New | +$1.52M |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $1.52M | 2.57% | 84,829 -10,000 | -11% | -$179K |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.48M | 2.51% | 216,781 +10,000 | +5% | +$68.1K |
|
10
Upbound Group
UPBD
$1.47B
| $1.38M | 2.35% | 57,044 | – | – |
|
|
11
Cigna
CI
$80.3B
| $1.36M | 2.32% | +10,100 | New | +$1.36M |
|
|
SIGM
12
DELISTED
Sigma Designs Inc
SIGM
| $1.36M | 2.31% | 197,817 | – | – |
|
13
Resources Connection
RGP
$170M
| $1.34M | 2.28% | 89,094 -1,666 | -2% | -$25.1K |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $1.33M | 2.26% | 128,929 -16,185 | -11% | -$167K |
|
|
15
United Airlines
UAL
$34B
| $1.33M | 2.25% | +25,000 | New | +$1.33M |
|
16
ICF International
ICFI
$1.81B
| $1.24M | 2.11% | +40,893 | New | +$1.24M |
|
17
Lifecore Biomedical
LFCR
$285M
| $1.22M | 2.06% | 104,079 +10,919 | +12% | +$127K |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | 2.01% | 26,036 | – | – |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $1.17M | 1.98% | 146,658 +20,000 | +16% | +$159K |
|
20
Orion Group Holdings
ORN
$294M
| $1.16M | 1.97% | +194,560 | New | +$1.16M |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | 1.97% | 214,993 +36,200 | +20% | +$196K |
|
22
Jakks Pacific
JAKK
$198M
| $1.12M | 1.9% | 131,703 -88,585 | -40% | -$755K |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $1.11M | 1.89% | +55,340 | New | +$1.11M |
|
24
Alpha and Omega Semiconductor
AOSL
$863M
| $1.1M | 1.87% | 141,103 -28,678 | -17% | -$223K |
|
25
NETSCOUT
NTCT
$1.79B
| $1.06M | 1.8% | +30,000 | New | +$1.06M |
|