TBAM
True Bearing Asset Management Portfolio holdings
AUM
$19M
This Quarter Return
+3.39%
1 Year Return
+6.13%
3 Year Return
+66.75%
5 Year Return
–
10 Year Return
–
AUM
$19M
AUM Growth
+$19M
(-52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-107.95%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
61
New
5
Increased
–
Reduced
34
Closed
22
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$604K |
| 2 |
HAR
Harman International Industries
HAR
|
$476K |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$363K |
| 4 |
KBR
KBR
|
$190K |
| 5 |
Orion Group Holdings
ORN
|
$150K |
Top Sells
| 1 |
IES Holdings
IESC
|
$1.27M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$945K |
| 3 |
Skyworks Solutions
SWKS
|
$938K |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$882K |
| 5 |
Resources Connection
RGP
|
$837K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Industrials | 22.28% |
| 4 | Financials | 4.89% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1M | 5.29% | 84,403 -42,267 | -33% | -$503K |
|
|
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
| $954K | 5.03% | 148,340 -39,748 | -21% | -$256K |
|
3
Distribution Solutions Group
DSGR
$1.49B
| $919K | 4.85% | 46,288 -13,478 | -23% | -$268K |
|
|
TUES
4
DELISTED
Tuesday Morning Corp
TUES
| $854K | 4.5% | 121,588 -77,305 | -39% | -$543K |
|
5
Oshkosh
OSK
$8.92B
| $766K | 4.04% | 16,051 -3,261 | -17% | -$156K |
|
|
6
IES Holdings
IESC
$6.94B
| $731K | 3.85% | 58,825 -101,844 | -63% | -$1.27M |
|
7
JPMorgan Chase
JPM
$829B
| $691K | 3.64% | 11,121 -7,839 | -41% | -$487K |
|
8
Hain Celestial
HAIN
$162M
| $670K | 3.53% | 13,465 -3,535 | -21% | -$176K |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $621K | 3.27% | 38,815 -22,006 | -36% | -$352K |
|
|
FNSR
10
DELISTED
Finisar Corp
FNSR
| $620K | 3.27% | 35,410 -20,000 | -36% | -$350K |
|
|
KEYW
11
DELISTED
The KEYW Holding Corporation
KEYW
| $604K | 3.18% | +60,759 | New | +$604K |
|
12
Alpha and Omega Semiconductor
AOSL
$863M
| $590K | 3.11% | 42,324 -52,403 | -55% | -$731K |
|
13
Jakks Pacific
JAKK
$198M
| $583K | 3.07% | 73,748 -63,555 | -46% | -$502K |
|
14
Tapestry
TPR
$21.2B
| $578K | 3.05% | 14,179 -2,791 | -16% | -$114K |
|
15
Boyd Gaming
BYD
$6.88B
| $576K | 3.04% | 31,286 -6,122 | -16% | -$113K |
|
16
Bruker
BRKR
$5.16B
| $560K | 2.95% | 24,628 -4,864 | -16% | -$111K |
|
17
CarParts.com
PRTS
$45.3M
| $556K | 2.93% | 140,868 -51,360 | -27% | -$203K |
|
18
A10 Networks
ATEN
$1.28B
| $533K | 2.81% | 82,400 -73,588 | -47% | -$476K |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $517K | 2.73% | 54,293 -11,350 | -17% | -$108K |
|
|
TA
20
DELISTED
TravelCenters of America LLC
TA
| $510K | 2.69% | 62,520 -12,304 | -16% | -$100K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $476K | 2.51% | +6,624 | New | +$476K |
|
22
Sterling Infrastructure
STRL
$8.47B
| $451K | 2.38% | 91,864 -40,395 | -31% | -$198K |
|
|
PERY
23
DELISTED
Perry Ellis International Inc
PERY
| $413K | 2.18% | 20,533 -13,445 | -40% | -$270K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $401K | 2.11% | 579 -821 | -59% | -$569K |
|
|
GUID
25
DELISTED
Guidance Software, Inc.
GUID
| $363K | 1.91% | +58,613 | New | +$363K |
|