TBAM

True Bearing Asset Management Portfolio holdings

AUM $19M
1-Year Est. Return 6.13%
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$938K
3
+$724K
4
HAIN icon
Hain Celestial
HAIN
+$695K
5
GTT
GTT Communications, Inc.
GTT
+$668K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.17M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.07M
5
IESC icon
IES Holdings
IESC
+$983K

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 24.6%
3 Industrials 20.97%
4 Communication Services 5.27%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$7.62B
$2.36M 5.95%
160,669
-66,975
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.83M 4.61%
126,670
-74,376
TUES
3
DELISTED
Tuesday Morning Corp
TUES
$1.63M 4.1%
198,893
-60,000
SIGM
4
DELISTED
Sigma Designs Inc
SIGM
$1.28M 3.23%
188,088
-9,729
DSGR icon
5
Distribution Solutions Group
DSGR
$1.32B
$1.17M 2.95%
119,532
-13,074
AOSL icon
6
Alpha and Omega Semiconductor
AOSL
$930M
$1.12M 2.83%
94,727
-21,739
JPM icon
7
JPMorgan Chase
JPM
$806B
$1.12M 2.83%
18,960
-6,040
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$1.04M 2.63%
+28,000
JAKK icon
9
Jakks Pacific
JAKK
$215M
$1.02M 2.58%
13,730
-1,660
FNSR
10
DELISTED
Finisar Corp
FNSR
$1.01M 2.55%
55,410
-10,000
LXK
11
DELISTED
Lexmark Intl Inc
LXK
$945K 2.38%
28,275
+3,449
SWKS icon
12
Skyworks Solutions
SWKS
$11.2B
$938K 2.37%
+12,046
ATEN icon
13
A10 Networks
ATEN
$1.26B
$923K 2.33%
155,988
-9,718
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$922K 2.33%
65,643
-97,586
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$882K 2.22%
89,885
-26,132
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$864K 2.18%
60,821
-33,727
RGP icon
17
Resources Connection
RGP
$146M
$837K 2.11%
53,788
-35,306
TBI
18
Trueblue
TBI
$160M
$827K 2.09%
31,618
-782
BRKR icon
19
Bruker
BRKR
$5.61B
$826K 2.08%
29,492
-24,686
OSK icon
20
Oshkosh
OSK
$8.51B
$789K 1.99%
19,312
-5,588
BYD icon
21
Boyd Gaming
BYD
$6.6B
$773K 1.95%
37,408
-14,143
MSCC
22
DELISTED
Microsemi Corp
MSCC
$724K 1.83%
+18,900
AVID
23
DELISTED
Avid Technology Inc
AVID
$700K 1.77%
103,486
-1,510
HAIN icon
24
Hain Celestial
HAIN
$117M
$695K 1.75%
+17,000
STRL icon
25
Sterling Infrastructure
STRL
$11B
$681K 1.72%
132,259
-58,394
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