TRUE BEARING ASSET MANAGEMENT
Latest statistics and disclosures from True Bearing Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fiesta Restaurant, TPC, NTE, LNDC, LAWS. These five stock positions account for 11.13% of True Bearing Asset Management's total stock portfolio.
- Added to shares of Cobalt Intl Energy, KIRK, GT, APOL, STRA, NTE, Coastal Contacts, IGT, STRL, CPLA.
- Started new stock positions in Arc Document Solutions, UCTT, TECUA, KIRK, APOL, NNBR, Emerald Oil, CPLA, STRA, GT, Coastal Contacts, IGT, STRL.
- Reduced shares in these stocks: Digital Generation, HLS, OSK, Marvell Technology, LMIA, ARP, MAN, MOV, PACR, BLDR.
- Sold out of its positions in ARP, Digital Generation, HLS, JMBA, MTRX.
- As of March 31, 2013, True Bearing Asset Management has $216.58M in assets under management (AUM). Assets under management grew from a total value of $173.41M to $216.58M.
- Independent of market fluctuations, True Bearing Asset Management was a net buyer by $16.78M worth of stocks in the most recent quarter.
True Bearing Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Fiesta Restaurant | 3.23 | 263278 | 26.57 | 0.00 | ||
| TPC | Tutor Perini Corporation | 2.21 | +5.00% | 248061 | 19.30 | 18.28 |
| NTE | Nam Tai Electronics | 1.98 | +47.00% | 315772 | 13.60 | 7.78 |
| LNDC | Landec Corporation | 1.89 | 283309 | 14.47 | 14.49 | |
| LAWS | Lawson Products | 1.82 | 223743 | 17.58 | 14.02 | |
| HTZ | Hertz Global Holdings | 1.79 | 174405 | 22.26 | 25.19 | |
| BIOS | BioScrip | 1.72 | -3.00% | 293404 | 12.71 | 13.45 |
| TBI | TrueBlue | 1.69 | 172852 | 21.14 | 22.59 | |
| TA | TravelCenters of America | 1.69 | 381236 | 9.59 | 10.80 | |
| MAN | Manpower | 1.66 | -12.00% | 63454 | 56.72 | 57.58 |
| NCS | NCI Building Systems | 1.66 | 206656 | 17.37 | 16.72 | |
| GCA | Global Cash Access Holdings | 1.64 | +13.00% | 503995 | 7.05 | 6.66 |
| CAR | Avis Budget | 1.62 | 125704 | 27.83 | 31.51 | |
| Cobalt Intl Energy | 1.57 | +141.00% | 120846 | 28.20 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 1.46 | 50846 | 62.11 | 61.51 | |
| BLDR | Builders FirstSource | 1.42 | -10.00% | 526115 | 5.86 | 6.78 |
| YHOO | Yahoo! | 1.40 | 128501 | 23.53 | 26.52 | |
| PLCM | Poly | 1.36 | 265706 | 11.08 | 11.32 | |
| TUES | Tuesday Morning Corporation | 1.31 | 365870 | 7.76 | 8.70 | |
| HAR | Harman International Industries Inc./DE/ | 1.31 | 63488 | 44.62 | 52.00 | |
| LF | LeapFrog Enterprises | 1.29 | 327469 | 8.56 | 9.89 | |
| ARO | Aeropostale | 1.28 | 203061 | 13.60 | 16.57 | |
| DECK | Deckers Outdoor Corporation | 1.28 | +2.00% | 49654 | 55.69 | 53.60 |
| ZBRA | Zebra Technologies | 1.25 | 57230 | 47.13 | 46.21 | |
| BCO | Brink's Company | 1.25 | +2.00% | 95420 | 28.26 | 26.61 |
| BEAV | BE Aerospace | 1.24 | -7.00% | 44636 | 60.29 | 61.67 |
| AVP | Avon Products | 1.19 | 124700 | 20.73 | 23.26 | |
| COLM | Columbia Sportswear Company | 1.18 | 44017 | 57.89 | 60.24 | |
| VVI | Viad | 1.14 | 89013 | 27.66 | 25.31 | |
| MEI | Methode Electronics | 1.13 | 190807 | 12.88 | 15.25 | |
| ADSK | Autodesk | 1.07 | 55930 | 41.25 | 36.50 | |
| SEE | Sealed Air | 1.06 | +2.00% | 94818 | 24.11 | 23.65 |
| AIR | AAR | 1.06 | 124776 | 18.39 | 19.47 | |
| URBN | Urban Outfitters | 1.05 | 58710 | 38.73 | 44.54 | |
| RGS | Regis Corporation | 1.01 | +42.00% | 120163 | 18.19 | 18.66 |
| OSK | Oshkosh Corporation | 1.00 | -33.00% | 50854 | 42.49 | 39.09 |
| IIIN | Insteel Industries | 0.99 | 131071 | 16.32 | 18.40 | |
| CKP | Checkpoint Systems | 0.96 | +6.00% | 159273 | 13.06 | 12.20 |
| TAST | Carrols Restaurant | 0.96 | +7.00% | 402638 | 5.19 | 6.03 |
| ADTN | ADTRAN | 0.94 | +5.00% | 103758 | 19.65 | 21.84 |
| CDI | CDI | 0.94 | +18.00% | 118220 | 17.20 | 13.46 |
| RSTI | Rofin-Sinar Technologies | 0.94 | +2.00% | 75262 | 27.09 | 26.10 |
| MDR | McDermott International | 0.93 | 183790 | 10.99 | 9.12 | |
| CTRN | Citi Trends | 0.93 | +10.00% | 196885 | 10.23 | 13.19 |
| OMCL | Omnicell | 0.92 | 105797 | 18.88 | 18.55 | |
| PRGX | PRGX Global | 0.92 | +9.00% | 286854 | 6.95 | 5.48 |
| SEAC | SeaChange International | 0.91 | 165773 | 11.89 | 11.30 | |
| PERY | Perry Ellis International | 0.91 | +10.00% | 108928 | 18.19 | 19.64 |
| Royal Caribbean Cruises | 0.90 | 58379 | 33.21 | 0.00 | ||
| CCRN | Cross Country Healthcare | 0.90 | +2.00% | 367097 | 5.31 | 5.18 |
| ZEP | Zep | 0.90 | +3.00% | 129897 | 15.01 | 16.06 |
| LDL | Lydall | 0.89 | 125833 | 15.35 | 14.50 | |
| RECN | Resources Connection | 0.88 | +15.00% | 150118 | 12.70 | 11.35 |
| KIRK | Kirkland's | 0.88 | NEW | 167218 | 11.46 | 14.38 |
| GT | Goodyear Tire & Rubber Company | 0.87 | NEW | 150000 | 12.61 | 14.43 |
| PMC | PharMerica Corporation | 0.86 | +3.00% | 132469 | 14.00 | 14.20 |
| DLB | Dolby Laboratories | 0.84 | +38.00% | 53900 | 33.56 | 33.38 |
| LBY | Libbey | 0.83 | 92919 | 19.33 | 21.37 | |
| WBSN | Websense | 0.83 | 120559 | 15.00 | 19.23 | |
| RT | Ruby Tuesday | 0.82 | +43.00% | 240988 | 7.37 | 9.38 |
| MOV | Movado | 0.81 | -22.00% | 52231 | 33.52 | 33.75 |
| VSH | Vishay Intertechnology | 0.80 | 127300 | 13.61 | 14.56 | |
| GES | Guess? | 0.80 | +16.00% | 70000 | 24.83 | 30.06 |
| MFB | Maidenform Brands | 0.79 | +8.00% | 98177 | 17.53 | 18.39 |
| OVTI | OmniVision Technologies | 0.78 | 123312 | 13.77 | 14.61 | |
| APOL | Apollo | 0.76 | NEW | 94800 | 17.38 | 20.50 |
| STRA | Strayer Education | 0.74 | NEW | 33050 | 48.38 | 58.21 |
| TSYS | TeleCommunication Systems | 0.73 | 704360 | 2.23 | 2.22 | |
| Hudson Global | 0.73 | +6.00% | 402085 | 3.94 | 0.00 | |
| Marvell Technology | 0.70 | -30.00% | 142860 | 10.58 | 0.00 | |
| PETS | PetMed Express | 0.67 | +11.00% | 108921 | 13.41 | 12.95 |
| DRIV | Digital River | 0.65 | 99971 | 14.14 | 16.83 | |
| JCP | J.C. Penney Company | 0.64 | +27.00% | 92300 | 15.11 | 18.94 |
| ATSG | Air Transport Services | 0.64 | +20.00% | 238071 | 5.83 | 5.88 |
| Foster Wheeler Ltd Com Stk | 0.64 | +52.00% | 61060 | 22.85 | 0.00 | |
| OIIM | O2Micro International | 0.63 | +16.00% | 441755 | 3.10 | 3.47 |
| HGR | Hanger Orthopedic | 0.63 | -17.00% | 43146 | 31.52 | 31.36 |
| CORE | Core-Mark Holding Company | 0.61 | 25555 | 51.30 | 56.42 | |
| Coastal Contacts | 0.60 | NEW | 209500 | 6.25 | 0.00 | |
| IGT | International Game Technology | 0.59 | NEW | 78036 | 16.51 | 17.79 |
| QLTY | Quality Distribution | 0.59 | +40.00% | 151404 | 8.41 | 8.65 |
| EXPR | Express | 0.58 | -22.00% | 70300 | 17.81 | 19.52 |
| KELYA | Kelly Services | 0.56 | +9.00% | 64479 | 18.67 | 17.83 |
| MSFT | Microsoft Corporation | 0.55 | 41802 | 28.61 | 34.92 | |
| ACLS | Axcelis Technologies | 0.53 | +22.00% | 919354 | 1.25 | 1.49 |
| SRT | StarTek | 0.53 | 195870 | 5.85 | 4.54 | |
| HCKT | Hackett | 0.52 | 246165 | 4.57 | 5.00 | |
| AEO | American Eagle Outfitters | 0.50 | 57592 | 18.70 | 20.12 | |
| STRL | Sterling Construction Company | 0.50 | NEW | 99111 | 10.89 | 10.47 |
| HDNG | Hardinge | 0.49 | +11.00% | 77832 | 13.63 | 12.31 |
| Edgen | 0.49 | +44.00% | 147121 | 7.23 | 0.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.48 | -22.00% | 148042 | 6.97 | 0.00 | |
| MSPD | Mindspeed Technologies | 0.46 | +45.00% | 297468 | 3.32 | 3.20 |
| ABD | ACCO Brands Corporation | 0.45 | +21.00% | 146262 | 6.68 | 0.00 |
| CPLA | Capella Education Company | 0.37 | NEW | 25479 | 31.12 | 42.70 |
| UCTT | Ultra Clean Holdings | 0.35 | NEW | 115211 | 6.50 | 6.02 |
| III | Information Services | 0.35 | -15.00% | 371120 | 2.02 | 1.92 |
| RCMT | RCM Technologies | 0.34 | -4.00% | 122033 | 6.06 | 5.64 |
| ADK | AdCare Health Systems | 0.31 | +4.00% | 170476 | 4.00 | 4.75 |
| IESC | Integrated Electrical Services | 0.30 | 99870 | 6.50 | 5.66 | |
| Arc Document Solutions | 0.29 | NEW | 214391 | 2.98 | 0.00 | |
| Emerald Oil | 0.28 | NEW | 85744 | 7.04 | 0.00 | |
| MWA | Mueller Water Products | 0.27 | 100000 | 5.93 | 7.52 | |
| INFU | InfuSystem Holdings | 0.22 | 272163 | 1.74 | 1.55 | |
| LOJN | LoJack Corporation | 0.20 | -12.00% | 137026 | 3.12 | 3.12 |
| FLWS | 1-800-FLOWERS | 0.18 | -45.00% | 79243 | 4.97 | 6.19 |
| FBN | Furniture Brands International | 0.16 | -2.00% | 347595 | 1.00 | 0.95 |
| CBK | Christopher & Banks Corporation | 0.15 | 49022 | 6.43 | 7.00 | |
| TECUA | Tecumseh Products Company | 0.14 | NEW | 34137 | 8.73 | 8.95 |
| LMIA | LMI Aerospace | 0.13 | -68.00% | 13017 | 20.82 | 19.07 |
| NNBR | NN | 0.09 | NEW | 20000 | 9.45 | 9.69 |
| HH | Hooper Holmes | 0.09 | 443634 | 0.46 | 0.42 | |
| BEBE | bebe stores | 0.05 | -71.00% | 23800 | 4.16 | 5.25 |
| PACR | Pacer International | 0.02 | -90.00% | 7900 | 5.06 | 6.39 |
Past 13F-HR SEC Filings for True Bearing Asset Management
- True Bearing Asset Management 2012 Q4 - filed Feb. 14, 2013
- True Bearing Asset Management 2012 Q3 - filed Nov. 15, 2012
- True Bearing Asset Management 2012 Q2 - filed Aug. 14, 2012
- True Bearing Asset Management 2012 Q1 - filed May 15, 2012
- True Bearing Asset Management 2011 Q4 - filed Feb. 14, 2012
- True Bearing Asset Management 2011 Q3 - filed Nov. 14, 2011
- True Bearing Asset Management 2011 Q2 - filed Aug. 15, 2011
- TRUE BEARING ASSET MANAGEMENT 2011 Q1 - filed May 16, 2011
- TRUE BEARING ASSET MANAGEMENT 2010 Q4 - filed Feb. 14, 2011