$192 Million is the total value of True Bearing Asset Management LP's 85 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEI | METHODE ELECTRS INC | $7,612,000 | +24.6% | 199,207 | 0.0% | 3.96% | +15.3% | |
| TPC | Sell | TUTOR PERINI CORP | $6,528,000 | +5.6% | 205,677 | -4.6% | 3.40% | -2.3% |
| TUESQ | TUESDAY MORNING CORP | $6,163,000 | +26.0% | 345,820 | 0.0% | 3.21% | +16.6% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $6,025,000 | +1.8% | 129,826 | 0.0% | 3.14% | -5.8% | |
| EOX | Buy | EMERALD OIL INC | $4,825,000 | +43.0% | 630,720 | +25.6% | 2.51% | +32.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $4,734,000 | +5.2% | 168,905 | 0.0% | 2.46% | -2.6% | |
| HAR | HARMAN INTL INDS INC | $4,564,000 | +1.0% | 42,488 | 0.0% | 2.38% | -6.6% | |
| CTRN | CITI TRENDS INC | $4,088,000 | +31.7% | 190,485 | 0.0% | 2.13% | +21.9% | |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $3,983,000 | +18.2% | 447,574 | -8.9% | 2.07% | +9.4% |
| DECK | DECKERS OUTDOOR CORP | $3,806,000 | +8.3% | 44,081 | 0.0% | 1.98% | +0.2% | |
| NCS | NCI BUILDING SYS INC | $3,724,000 | +11.3% | 191,678 | 0.0% | 1.94% | +3.0% | |
| TBI | TRUEBLUE INC | $3,553,000 | -5.8% | 128,884 | 0.0% | 1.85% | -12.8% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $3,369,000 | +9.0% | 379,387 | 0.0% | 1.75% | +0.8% | |
| LAWS | LAWSON PRODS INC | $3,218,000 | +1.4% | 197,563 | 0.0% | 1.68% | -6.3% | |
| KIRK | KIRKLANDS INC | $3,212,000 | +0.3% | 173,168 | 0.0% | 1.67% | -7.2% | |
| LDL | LYDALL INC DEL | $3,049,000 | +19.7% | 111,402 | 0.0% | 1.59% | +10.7% | |
| LNDC | LANDEC CORP | $3,003,000 | +11.9% | 240,396 | 0.0% | 1.56% | +3.6% | |
| BIOS | Buy | BIOSCRIP INC | $2,979,000 | +113.9% | 357,161 | +78.9% | 1.55% | +97.8% |
| PLCM | POLYCOM INC | $2,837,000 | -8.7% | 226,442 | 0.0% | 1.48% | -15.5% | |
| SZMK | SIZMEK INC | $2,821,000 | -10.3% | 295,977 | 0.0% | 1.47% | -17.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,820,000 | -0.7% | 396,003 | 0.0% | 1.47% | -8.1% | |
| PVAHQ | PENN VA CORP | $2,765,000 | -3.1% | 163,100 | 0.0% | 1.44% | -10.3% | |
| XCRA | New | XCERRA CORP | $2,760,000 | – | 303,348 | +100.0% | 1.44% | – |
| LBYYQ | Sell | LIBBEY INC | $2,684,000 | +0.7% | 100,761 | -1.7% | 1.40% | -6.9% |
| SREV | New | SERVICESOURCE INTL LLC | $2,602,000 | – | 448,602 | +100.0% | 1.36% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $2,595,000 | +12.3% | 60,000 | 0.0% | 1.35% | +3.9% | |
| PERY | Buy | ELLIS PERRY INTL INC | $2,425,000 | +36.8% | 139,028 | +7.8% | 1.26% | +26.6% |
| BEBE | New | BEBE STORES INC | $2,393,000 | – | 784,667 | +100.0% | 1.25% | – |
| IIIN | INSTEEL INDUSTRIES INC | $2,383,000 | -0.1% | 121,247 | 0.0% | 1.24% | -7.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,382,000 | -7.0% | 1,191,155 | 0.0% | 1.24% | -13.9% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $2,350,000 | -2.0% | 319,669 | 0.0% | 1.22% | -9.3% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,300,000 | +26.0% | 248,062 | 0.0% | 1.20% | +16.7% | |
| GES | GUESS INC | $2,281,000 | -2.2% | 84,491 | 0.0% | 1.19% | -9.5% | |
| ADTN | ADTRAN INC | $2,232,000 | -7.6% | 98,932 | 0.0% | 1.16% | -14.5% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,213,000 | +117.2% | 244,517 | +215.6% | 1.15% | +101.0% |
| SEE | SEALED AIR CORP NEW | $2,207,000 | +4.0% | 64,596 | 0.0% | 1.15% | -3.8% | |
| RGS | REGIS CORP MINN | $2,191,000 | +2.8% | 155,632 | 0.0% | 1.14% | -4.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,164,000 | +4.1% | 139,717 | 0.0% | 1.13% | -3.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,150,000 | -9.0% | 150,000 | 0.0% | 1.12% | -15.9% | |
| BCO | BRINKS CO | $2,143,000 | -1.2% | 75,926 | 0.0% | 1.12% | -8.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,030,000 | +13.1% | 142,345 | 0.0% | 1.06% | +4.7% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,029,000 | – | 26,857 | +100.0% | 1.06% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,966,000 | – | 123,541 | +100.0% | 1.02% | – |
| ACW | New | ACCURIDE CORP NEW | $1,914,000 | – | 391,443 | +100.0% | 1.00% | – |
| VVI | Buy | VIAD CORP | $1,908,000 | +22.1% | 80,021 | +23.1% | 0.99% | +13.0% |
| YHOO | YAHOO INC | $1,876,000 | -2.1% | 53,401 | 0.0% | 0.98% | -9.5% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,851,000 | -7.3% | 31,004 | -24.4% | 0.96% | -14.2% |
| RT | RUBY TUESDAY INC | $1,837,000 | +35.3% | 242,064 | 0.0% | 0.96% | +25.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,822,000 | -28.9% | 243,577 | -13.4% | 0.95% | -34.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,803,000 | – | 89,400 | +100.0% | 0.94% | – |
| RGP | RESOURCES CONNECTION INC | $1,792,000 | -7.0% | 136,723 | 0.0% | 0.93% | -13.9% | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $1,786,000 | +8.6% | 267,757 | +1.1% | 0.93% | +0.5% |
| ZEP | Sell | ZEP INC | $1,772,000 | -17.5% | 100,313 | -17.3% | 0.92% | -23.6% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $1,736,000 | – | 261,050 | +100.0% | 0.90% | – |
| CDI | Buy | C D I CORP | $1,720,000 | -15.6% | 119,361 | +0.4% | 0.90% | -21.9% |
| URBN | URBAN OUTFITTERS INC | $1,683,000 | -7.1% | 49,690 | 0.0% | 0.88% | -14.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,653,000 | +6.3% | 59,500 | 0.0% | 0.86% | -1.6% | |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,640,000 | +22.7% | 112,633 | +18.5% | 0.85% | +13.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,633,000 | -13.7% | 250,441 | +6.8% | 0.85% | -20.2% |
| BEAV | B/E AEROSPACE INC | $1,609,000 | +6.6% | 17,400 | 0.0% | 0.84% | -1.4% | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $1,602,000 | +4.0% | 469,921 | 0.0% | 0.83% | -3.8% | |
| SPAR | Buy | SPARTAN MTRS INC | $1,599,000 | +30.4% | 352,149 | +47.7% | 0.83% | +20.7% |
| SRT | STARTEK INC | $1,512,000 | +12.7% | 195,870 | 0.0% | 0.79% | +4.2% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,493,000 | -27.8% | 159,156 | -33.3% | 0.78% | -33.2% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $1,488,000 | +0.3% | 61,887 | 0.0% | 0.78% | -7.1% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,486,000 | +14.5% | 56,466 | 0.0% | 0.77% | +6.0% | |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $1,456,000 | -0.3% | 442,613 | -30.3% | 0.76% | -7.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,405,000 | -22.7% | 16,994 | -22.7% | 0.73% | -28.4% |
| QLTY | QUALITY DISTR INC FLA | $1,323,000 | +14.4% | 89,010 | 0.0% | 0.69% | +6.0% | |
| HILL | Sell | DOT HILL SYS CORP | $1,306,000 | +19.3% | 277,860 | -1.8% | 0.68% | +10.4% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,065,000 | -26.2% | 62,017 | +2.0% | 0.56% | -31.7% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $981,000 | +23.4% | 271,858 | +4.6% | 0.51% | +14.3% |
| HDNG | Sell | HARDINGE INC | $968,000 | -30.5% | 76,559 | -20.8% | 0.50% | -35.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $859,000 | – | 20,000 | +100.0% | 0.45% | – |
| RCMT | RCM TECHNOLOGIES INC | $776,000 | -5.7% | 122,033 | 0.0% | 0.40% | -12.7% | |
| STRA | STRAYER ED INC | $737,000 | +13.0% | 14,037 | 0.0% | 0.38% | +4.6% | |
| CBRIQ | CIBER INC | $647,000 | +7.8% | 130,933 | 0.0% | 0.34% | -0.3% | |
| PETS | PETMED EXPRESS INC | $577,000 | +0.5% | 42,822 | 0.0% | 0.30% | -7.1% | |
| CRNT | New | CERAGON NETWORKS LTDord | $563,000 | – | 221,785 | +100.0% | 0.29% | – |
| SYX | Buy | SYSTEMAX INC | $501,000 | +33.2% | 34,836 | +38.2% | 0.26% | +23.1% |
| FIO | Sell | FUSION-IO INC | $497,000 | -75.7% | 43,947 | -77.4% | 0.26% | -77.5% |
| SPDC | Sell | SPEED COMM INC | $355,000 | -22.0% | 95,000 | -24.0% | 0.18% | -27.7% |
| III | Sell | INFORMATION SERVICES GROUP I | $300,000 | -34.8% | 62,467 | -33.3% | 0.16% | -39.8% |
| SEAC | Sell | SEACHANGE INTL INC | $229,000 | -87.9% | 28,575 | -84.3% | 0.12% | -88.8% |
| HSON | New | HUDSON GLOBAL INC | $146,000 | – | 37,204 | +100.0% | 0.08% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -14,609 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -19,600 | -100.0% | -0.87% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -70,000 | -100.0% | -0.94% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -353,348 | -100.0% | -1.77% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -447,268 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.