TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+12.01%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
70
New
13
Increased
7
Reduced
23
Closed
15
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$951K |
| 2 |
Tower Semiconductor
TSEM
|
$914K |
| 3 |
DTLK
Datalink Corp
DTLK
|
$812K |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$806K |
| 5 |
American Eagle Outfitters
AEO
|
$753K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.52M |
| 2 |
Cigna
CI
|
$1.36M |
| 3 |
ICF International
ICFI
|
$1.24M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.18M |
| 5 |
Orion Group Holdings
ORN
|
$1.16M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Consumer Discretionary | 26.82% |
| 3 | Industrials | 25.89% |
| 4 | Healthcare | 3.48% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $2.52M | 5.05% | 227,644 -67,305 | -23% | -$745K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.36M | 4.73% | 201,046 -45,307 | -18% | -$532K |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.77M | 3.55% | 163,229 -53,552 | -25% | -$582K |
|
|
TUES
4
DELISTED
Tuesday Morning Corp
TUES
| $1.68M | 3.37% | 258,893 +43,900 | +20% | +$285K |
|
5
JPMorgan Chase
JPM
$829B
| $1.65M | 3.31% | 25,000 | – | – |
|
6
Distribution Solutions Group
DSGR
$1.49B
| $1.55M | 3.1% | 66,303 -10,000 | -13% | -$233K |
|
7
Resources Connection
RGP
$170M
| $1.46M | 2.92% | 89,094 | – | – |
|
8
United Airlines
UAL
$34B
| $1.43M | 2.87% | 25,000 | – | – |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $1.35M | 2.71% | 307,997 -14,900 | -5% | -$65.4K |
|
10
Bruker
BRKR
$5.16B
| $1.32M | 2.63% | 54,178 | – | – |
|
|
SIGM
11
DELISTED
Sigma Designs Inc
SIGM
| $1.25M | 2.5% | 197,817 | – | – |
|
|
RKUS
12
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.24M | 2.49% | 116,017 -20,000 | -15% | -$214K |
|
13
Jakks Pacific
JAKK
$198M
| $1.23M | 2.45% | 153,903 +22,200 | +17% | +$177K |
|
|
TA
14
DELISTED
TravelCenters of America LLC
TA
| $1.21M | 2.43% | 128,929 | – | – |
|
|
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | 2.35% | 94,548 | – | – |
|
16
NETSCOUT
NTCT
$1.79B
| $1.17M | 2.34% | 38,000 +8,000 | +27% | +$246K |
|
17
Sterling Infrastructure
STRL
$8.47B
| $1.16M | 2.32% | 190,653 +2,800 | +1% | +$17K |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $1.15M | 2.31% | 66,587 -18,242 | -22% | -$315K |
|
19
A10 Networks
ATEN
$1.28B
| $1.09M | 2.18% | 165,706 +10,100 | +6% | +$66.3K |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $1.07M | 2.14% | 116,466 -24,637 | -17% | -$226K |
|
21
Boyd Gaming
BYD
$6.88B
| $1.02M | 2.05% | 51,551 -4,700 | -8% | -$93.4K |
|
22
Oshkosh
OSK
$8.92B
| $972K | 1.95% | 24,900 | – | – |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| $951K | 1.9% | +65,410 | New | +$951K |
|
24
Citi Trends
CTRN
$296M
| $924K | 1.85% | 43,486 | – | – |
|
|
25
Tower Semiconductor
TSEM
$6.58B
| $914K | 1.83% | +65,000 | New | +$914K |
|