$210 Million is the total value of True Bearing Asset Management LP's 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $7,816,000 | +26.6% | 149,626 | -8.8% | 3.72% | +20.2% |
| MEI | METHODE ELECTRS INC | $6,640,000 | +22.1% | 194,207 | 0.0% | 3.16% | +15.9% | |
| TPC | Sell | TUTOR PERINI CORP | $5,833,000 | +19.2% | 221,777 | -3.4% | 2.77% | +13.2% |
| TUESQ | TUESDAY MORNING CORP | $5,499,000 | +4.4% | 344,577 | 0.0% | 2.62% | -0.8% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,042,000 | +114.9% | 505,197 | +30.1% | 2.40% | +104.1% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $4,907,000 | +22.6% | 491,221 | -4.1% | 2.33% | +16.4% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $4,825,000 | +29.1% | 168,605 | 0.0% | 2.29% | +22.7% | |
| HAR | HARMAN INTL INDS INC | $4,296,000 | +23.6% | 52,488 | 0.0% | 2.04% | +17.4% | |
| DECK | DECKERS OUTDOOR CORP | $4,112,000 | +28.1% | 48,681 | 0.0% | 1.96% | +21.7% | |
| KIRK | KIRKLANDS INC | $3,958,000 | +28.4% | 167,218 | 0.0% | 1.88% | +22.0% | |
| DGIT | DIGITAL GENERATION INC | $3,866,000 | -1.5% | 303,477 | 0.0% | 1.84% | -6.5% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $3,796,000 | +24.1% | 389,687 | 0.0% | 1.80% | +17.9% | |
| COA | Sell | COASTAL CONTACTS INC | $3,753,000 | +32.3% | 447,268 | -0.8% | 1.78% | +25.7% |
| NCS | Sell | NCI BUILDING SYS INC | $3,632,000 | +35.8% | 207,078 | -1.4% | 1.73% | +29.0% |
| TBI | TRUEBLUE INC | $3,426,000 | +7.4% | 132,884 | 0.0% | 1.63% | +1.9% | |
| YHOO | Sell | YAHOO INC | $3,373,000 | +8.9% | 83,401 | -10.7% | 1.60% | +3.4% |
| CTRN | CITI TRENDS INC | $3,158,000 | -2.8% | 185,785 | 0.0% | 1.50% | -7.6% | |
| LNDC | LANDEC CORP | $3,151,000 | -0.7% | 260,016 | 0.0% | 1.50% | -5.7% | |
| SEE | SEALED AIR CORP NEW | $3,051,000 | +25.2% | 89,596 | 0.0% | 1.45% | +18.9% | |
| EOX | Buy | EMERALD OIL INC | $2,962,000 | +39.3% | 386,744 | +30.8% | 1.41% | +32.4% |
| LTXC | Buy | LTX-CREDENCE CORP | $2,898,000 | +253.4% | 362,677 | +191.5% | 1.38% | +235.3% |
| LAWS | Sell | LAWSON PRODS INC | $2,870,000 | +14.0% | 234,278 | -4.0% | 1.36% | +8.3% |
| IIIN | INSTEEL INDUSTRIES INC | $2,820,000 | +41.1% | 124,071 | 0.0% | 1.34% | +34.1% | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $2,712,000 | -12.1% | 341,569 | +4.3% | 1.29% | -16.5% |
| ADTN | ADTRAN INC | $2,645,000 | +1.4% | 97,932 | 0.0% | 1.26% | -3.7% | |
| GES | Buy | GUESS INC | $2,625,000 | +25.6% | 84,491 | +20.7% | 1.25% | +19.3% |
| BCO | Sell | BRINKS CO | $2,592,000 | +2.7% | 75,926 | -14.9% | 1.23% | -2.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,584,000 | +27.7% | 1,058,854 | +10.4% | 1.23% | +21.3% |
| TAST | CARROLS RESTAURANT GROUP INC | $2,575,000 | +8.5% | 389,603 | 0.0% | 1.22% | +3.0% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,506,000 | +114.0% | 213,673 | +68.8% | 1.19% | +103.4% |
| CAR | AVIS BUDGET GROUP | $2,466,000 | +40.2% | 61,004 | 0.0% | 1.17% | +33.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,324,000 | +30.8% | 29,510 | 0.0% | 1.10% | +24.2% | |
| RGS | Buy | REGIS CORP MINN | $2,309,000 | +13.2% | 159,142 | +14.5% | 1.10% | +7.5% |
| LDL | Buy | LYDALL INC DEL | $2,282,000 | +10.3% | 129,521 | +7.5% | 1.08% | +4.7% |
| SEAC | Buy | SEACHANGE INTL INC | $2,269,000 | +26.3% | 186,573 | +19.2% | 1.08% | +20.0% |
| ZEP | ZEP INC | $2,266,000 | +11.7% | 124,807 | 0.0% | 1.08% | +6.1% | |
| ADSK | AUTODESK INC | $2,234,000 | +22.3% | 44,389 | 0.0% | 1.06% | +16.1% | |
| CDI | C D I CORP | $2,203,000 | +21.0% | 118,886 | 0.0% | 1.05% | +15.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,157,000 | +25.0% | 150,000 | 0.0% | 1.03% | +18.8% | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,133,000 | +17.1% | 78,960 | +4.9% | 1.01% | +11.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,103,000 | +9.9% | 295,016 | -9.3% | 1.00% | +4.4% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,037,000 | -0.7% | 129,028 | +18.5% | 0.97% | -5.6% |
| RGP | RESOURCES CONNECTION INC | $2,007,000 | +5.6% | 140,033 | 0.0% | 0.95% | +0.3% | |
| LBYYQ | LIBBEY INC | $1,991,000 | -11.7% | 94,819 | 0.0% | 0.95% | -16.1% | |
| CKP | CHECKPOINT SYS INC | $1,961,000 | -5.6% | 124,359 | 0.0% | 0.93% | -10.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,937,000 | -42.9% | 81,200 | -46.3% | 0.92% | -45.8% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,889,000 | – | 245,027 | +100.0% | 0.90% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,872,000 | – | 130,000 | +100.0% | 0.89% | – |
| PLCM | Sell | POLYCOM INC | $1,869,000 | -33.4% | 166,442 | -35.2% | 0.89% | -36.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,855,000 | -4.0% | 102,136 | 0.0% | 0.88% | -8.9% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,853,000 | +18.6% | 139,717 | +15.3% | 0.88% | +12.7% |
| URBN | URBAN OUTFITTERS INC | $1,843,000 | +0.9% | 49,690 | 0.0% | 0.88% | -4.3% | |
| MAN | Sell | MANPOWERGROUP INC | $1,838,000 | -29.9% | 21,404 | -40.6% | 0.87% | -33.4% |
| PETS | PETMED EXPRESS INC | $1,811,000 | +2.1% | 108,921 | 0.0% | 0.86% | -3.0% | |
| VVI | Sell | VIAD CORP | $1,806,000 | -3.2% | 65,010 | -20.9% | 0.86% | -8.0% |
| DRIV | DIGITAL RIV INC | $1,768,000 | +3.3% | 95,725 | 0.0% | 0.84% | -1.9% | |
| RT | RUBY TUESDAY INC | $1,697,000 | -7.6% | 244,864 | 0.0% | 0.81% | -12.2% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,675,000 | -48.6% | 20,146 | -58.1% | 0.80% | -51.1% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $1,671,000 | -5.4% | 720,360 | 0.0% | 0.80% | -10.1% | |
| SPAR | SPARTAN MTRS INC | $1,648,000 | +10.4% | 245,951 | 0.0% | 0.78% | +5.0% | |
| TROX | TRONOX LTD | $1,615,000 | -5.7% | 70,000 | 0.0% | 0.77% | -10.5% | |
| QLTY | QUALITY DISTR INC FLA | $1,558,000 | +38.9% | 121,404 | 0.0% | 0.74% | +31.9% | |
| PVAHQ | Sell | PENN VA CORP | $1,538,000 | +26.3% | 163,100 | -10.9% | 0.73% | +19.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,527,000 | +23.8% | 32,200 | 0.0% | 0.73% | +17.7% | |
| BEAV | Sell | B/E AEROSPACE INC | $1,514,000 | -8.5% | 17,400 | -22.3% | 0.72% | -13.0% |
| KELYA | KELLY SVCS INCcl a | $1,500,000 | +28.1% | 60,138 | 0.0% | 0.71% | +21.7% | |
| NTE | Sell | NAM TAI ELECTRS INC | $1,429,000 | -32.3% | 200,106 | -26.4% | 0.68% | -35.7% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $1,403,000 | -4.4% | 502,821 | +6.2% | 0.67% | -9.3% |
| HDNG | HARDINGE INC | $1,398,000 | -6.4% | 96,632 | 0.0% | 0.66% | -11.0% | |
| OMCL | Sell | OMNICELL INC | $1,386,000 | -21.8% | 54,274 | -27.5% | 0.66% | -25.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,367,000 | +48.3% | 102,745 | +28.7% | 0.65% | +40.7% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $1,306,000 | +18.5% | 152,902 | 0.0% | 0.62% | +12.5% | |
| SRT | STARTEK INC | $1,271,000 | +0.8% | 195,870 | 0.0% | 0.60% | -4.3% | |
| AVP | Sell | AVON PRODS INC | $1,245,000 | -51.5% | 72,300 | -42.0% | 0.59% | -54.0% |
| BIOS | BIOSCRIP INC | $1,201,000 | -15.7% | 162,304 | 0.0% | 0.57% | -19.9% | |
| PMC | Sell | PHARMERICA CORP | $1,189,000 | -32.1% | 55,314 | -58.1% | 0.56% | -35.6% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,156,000 | +45.2% | 115,211 | 0.0% | 0.55% | +37.8% | |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,140,000 | +27.1% | 91,175 | +57.7% | 0.54% | +20.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,131,000 | -17.2% | 14,891 | -27.6% | 0.54% | -21.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $987,000 | – | 30,000 | +100.0% | 0.47% | – |
| HILL | Buy | DOT HILL SYS CORP | $969,000 | +144.7% | 287,464 | +55.4% | 0.46% | +132.8% |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $943,000 | +105.0% | 175,018 | +54.3% | 0.45% | +94.8% |
| RCMT | RCM TECHNOLOGIES INC | $852,000 | +15.8% | 122,033 | 0.0% | 0.40% | +10.1% | |
| III | INFORMATION SERVICES GROUP I | $812,000 | +2.4% | 191,502 | 0.0% | 0.39% | -2.8% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $752,000 | +61.0% | 49,985 | +24.0% | 0.36% | +53.0% |
| FWLT | FOSTER WHEELER AG | $739,000 | +25.3% | 22,385 | 0.0% | 0.35% | +19.0% | |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $617,000 | – | 248,737 | +100.0% | 0.29% | – |
| SPDC | Buy | SPEED COMM INC | $584,000 | +430.9% | 125,000 | +273.1% | 0.28% | +405.5% |
| PRGX | Sell | PRGX GLOBAL INC | $576,000 | -20.2% | 85,767 | -25.6% | 0.27% | -24.1% |
| AROPQ | Sell | AEROPOSTALE | $554,000 | -68.4% | 60,948 | -67.3% | 0.26% | -70.0% |
| CBRIQ | New | CIBER INC | $542,000 | – | 130,933 | +100.0% | 0.26% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $484,000 | – | 21,772 | +100.0% | 0.23% | – |
| STRA | Sell | STRAYER ED INC | $484,000 | -64.7% | 14,037 | -57.5% | 0.23% | -66.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $392,000 | -68.8% | 48,476 | -71.1% | 0.19% | -70.5% |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $352,000 | -38.1% | 81,965 | -41.7% | 0.17% | -41.4% |
| BODY | Sell | BODY CENT CORP | $84,000 | -91.8% | 21,276 | -87.3% | 0.04% | -92.2% |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -124,753 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -37,009 | -100.0% | -0.06% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -272,163 | -100.0% | -0.17% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -14,350 | -100.0% | -0.24% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -26,961 | -100.0% | -0.28% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -90,762 | -100.0% | -0.30% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -230,915 | -100.0% | -0.32% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -214,538 | -100.0% | -0.33% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -214,391 | -100.0% | -0.49% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -151,315 | -100.0% | -0.58% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -25,479 | -100.0% | -0.72% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -36,313 | -100.0% | -0.80% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -148,346 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUESDAY MORNING CORP | 13 | Q2 2016 | 4.5% |
| CARROLS RESTAURANT GROUP INC | 13 | Q2 2016 | 5.3% |
| LAWSON PRODS INC | 13 | Q2 2016 | 4.8% |
| TRAVELCENTERS OF AMERICA LLC | 13 | Q2 2016 | 2.7% |
| NCI BUILDING SYS INC | 13 | Q2 2016 | 3.3% |
| CITI TRENDS INC | 13 | Q2 2016 | 2.7% |
| ELLIS PERRY INTL INC | 13 | Q2 2016 | 2.2% |
| AXCELIS TECHNOLOGIES INC | 13 | Q2 2016 | 2.3% |
| BUILDERS FIRSTSOURCE INC | 13 | Q2 2016 | 1.8% |
| INTEGRATED ELECTRICAL SVC | 12 | Q1 2016 | 5.9% |
View True Bearing Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View True Bearing Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.