TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+5.2%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
16
Increased
1
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
Skyworks Solutions
SWKS
|
$938K |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$724K |
| 4 |
Hain Celestial
HAIN
|
$695K |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$668K |
Top Sells
| 1 |
United Airlines
UAL
|
$1.43M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.37M |
| 3 |
NETSCOUT
NTCT
|
$1.17M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $2.36M | 5.95% | 160,669 -66,975 | -29% | -$983K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | 4.61% | 126,670 -74,376 | -37% | -$1.07M |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $1.63M | 4.1% | 198,893 -60,000 | -23% | -$491K |
|
|
SIGM
4
DELISTED
Sigma Designs Inc
SIGM
| $1.28M | 3.23% | 188,088 -9,729 | -5% | -$66.2K |
|
5
Distribution Solutions Group
DSGR
$1.49B
| $1.17M | 2.95% | 59,766 -6,537 | -10% | -$128K |
|
6
Alpha and Omega Semiconductor
AOSL
$863M
| $1.12M | 2.83% | 94,727 -21,739 | -19% | -$258K |
|
7
JPMorgan Chase
JPM
$829B
| $1.12M | 2.83% | 18,960 -6,040 | -24% | -$358K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 2.63% | +1,400 | New | +$1.04M |
|
9
Jakks Pacific
JAKK
$198M
| $1.02M | 2.58% | 137,303 -16,600 | -11% | -$124K |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $1.01M | 2.55% | 55,410 -10,000 | -15% | -$182K |
|
|
LXK
11
DELISTED
Lexmark Intl Inc
LXK
| $945K | 2.38% | 28,275 +3,449 | +14% | +$115K |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $938K | 2.37% | +12,046 | New | +$938K |
|
13
A10 Networks
ATEN
$1.28B
| $923K | 2.33% | 155,988 -9,718 | -6% | -$57.5K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $922K | 2.33% | 65,643 -97,586 | -60% | -$1.37M |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $882K | 2.22% | 89,885 -26,132 | -23% | -$256K |
|
|
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $864K | 2.18% | 60,821 -33,727 | -36% | -$479K |
|
17
Resources Connection
RGP
$170M
| $837K | 2.11% | 53,788 -35,306 | -40% | -$549K |
|
|
TBI
18
Trueblue
TBI
$179M
| $827K | 2.09% | 31,618 -782 | -2% | -$20.5K |
|
19
Bruker
BRKR
$5.16B
| $826K | 2.08% | 29,492 -24,686 | -46% | -$691K |
|
20
Oshkosh
OSK
$8.92B
| $789K | 1.99% | 19,312 -5,588 | -22% | -$228K |
|
21
Boyd Gaming
BYD
$6.88B
| $773K | 1.95% | 37,408 -14,143 | -27% | -$292K |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $724K | 1.83% | +18,900 | New | +$724K |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $700K | 1.77% | 103,486 -1,510 | -1% | -$10.2K |
|
|
24
Hain Celestial
HAIN
$162M
| $695K | 1.75% | +17,000 | New | +$695K |
|
25
Sterling Infrastructure
STRL
$8.47B
| $681K | 1.72% | 132,259 -58,394 | -31% | -$301K |
|