$162 Million is the total value of True Bearing Asset Management LP's 80 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEI | Sell | METHODE ELECTRS INC | $5,137,000 | -29.4% | 109,207 | -45.2% | 3.17% | -12.2% |
| TUESQ | Sell | TUESDAY MORNING CORP | $4,528,000 | -34.9% | 281,247 | -12.2% | 2.80% | -19.0% |
| CTRN | Sell | CITI TRENDS INC | $4,041,000 | -16.0% | 149,660 | -21.4% | 2.50% | +4.5% |
| LAWS | Sell | LAWSON PRODS INC | $3,981,000 | -16.2% | 171,540 | -3.5% | 2.46% | +4.3% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $3,770,000 | -13.1% | 173,905 | 0.0% | 2.33% | +8.1% | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $3,706,000 | +20.6% | 421,124 | +5.0% | 2.29% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $3,603,000 | -17.4% | 154,320 | -14.8% | 2.23% | +2.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,486,000 | -48.7% | 57,149 | -48.9% | 2.15% | -36.2% |
| TA | Sell | TRAVELCENTERS AMER LLC | $3,464,000 | -31.9% | 198,646 | -50.7% | 2.14% | -15.3% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $3,452,000 | +7.9% | 453,027 | +1.2% | 2.13% | +34.2% |
| CPE | Buy | CALLON PETE CO DEL | $3,394,000 | +55.8% | 454,401 | +13.6% | 2.10% | +93.8% |
| XCRA | Buy | XCERRA CORP | $3,366,000 | +2.5% | 378,586 | +5.6% | 2.08% | +27.4% |
| HAR | Sell | HARMAN INTL INDS INC | $3,338,000 | -31.2% | 24,979 | -45.1% | 2.06% | -14.5% |
| TAST | CARROLS RESTAURANT GROUP INC | $3,283,000 | +8.6% | 396,003 | 0.0% | 2.03% | +35.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,188,000 | -2.3% | 216,900 | -3.6% | 1.97% | +21.5% |
| NCS | Sell | NCI BUILDING SYS INC | $3,162,000 | -10.9% | 182,970 | -4.5% | 1.95% | +10.8% |
| LDL | Sell | LYDALL INC DEL | $3,040,000 | -16.8% | 95,828 | -14.0% | 1.88% | +3.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,965,000 | +16.0% | 109,500 | +22.3% | 1.83% | +44.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,952,000 | +31.1% | 211,155 | +44.4% | 1.82% | +63.1% |
| KIRK | Sell | KIRKLANDS INC | $2,895,000 | -29.3% | 121,893 | -29.6% | 1.79% | -12.1% |
| BEBE | Buy | BEBE STORES INC | $2,860,000 | +67.7% | 787,748 | +1.2% | 1.77% | +108.6% |
| LBYYQ | Sell | LIBBEY INC | $2,658,000 | -4.8% | 66,601 | -25.0% | 1.64% | +18.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,651,000 | -33.9% | 36,381 | -17.5% | 1.64% | -17.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,645,000 | -7.1% | 177,548 | -11.4% | 1.63% | +15.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,524,000 | -11.8% | 144,225 | -17.1% | 1.56% | +9.7% |
| SIGM | Sell | SIGMA DESIGNS INC | $2,480,000 | -8.6% | 308,808 | -15.8% | 1.53% | +13.7% |
| PDCE | Sell | PDC ENERGY INC | $2,447,000 | +7.8% | 45,284 | -17.7% | 1.51% | +34.2% |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,420,000 | – | 186,043 | +100.0% | 1.50% | – |
| JAKK | Sell | JAKKS PAC INC | $2,318,000 | -10.1% | 338,931 | -10.6% | 1.43% | +11.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,250,000 | -21.6% | 945,455 | -15.7% | 1.39% | -2.5% |
| PERY | Sell | ELLIS PERRY INTL INC | $2,225,000 | -38.3% | 96,061 | -30.9% | 1.38% | -23.2% |
| ADTN | ADTRAN INC | $2,197,000 | -14.3% | 117,670 | 0.0% | 1.36% | +6.5% | |
| APPS | New | DIGITAL TURBINE INC | $2,187,000 | – | 670,801 | +100.0% | 1.35% | – |
| LNDC | Sell | LANDEC CORP | $2,124,000 | -23.2% | 152,233 | -24.0% | 1.31% | -4.5% |
| PLCM | Sell | POLYCOM INC | $2,040,000 | -34.9% | 152,242 | -34.4% | 1.26% | -19.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,963,000 | -10.6% | 220,362 | -11.2% | 1.21% | +11.3% |
| TBI | Sell | TRUEBLUE INC | $1,931,000 | -13.3% | 79,290 | -20.8% | 1.19% | +7.9% |
| CDI | Buy | C D I CORP | $1,901,000 | -18.5% | 135,318 | +2.8% | 1.17% | +1.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,876,000 | -24.5% | 86,749 | -17.7% | 1.16% | -6.1% |
| RT | Sell | RUBY TUESDAY INC | $1,855,000 | -22.9% | 308,684 | -12.3% | 1.15% | -4.1% |
| REMY | New | REMY INTL INC NEW | $1,829,000 | – | 82,347 | +100.0% | 1.13% | – |
| QSII | New | QUALITY SYS INC | $1,822,000 | – | 114,018 | +100.0% | 1.13% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $1,813,000 | +321.6% | 99,247 | +159.5% | 1.12% | +423.4% |
| EXPR | New | EXPRESS INC | $1,764,000 | – | 106,716 | +100.0% | 1.09% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,724,000 | -21.2% | 124,717 | -19.4% | 1.06% | -2.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,720,000 | -24.2% | 240,508 | -1.6% | 1.06% | -5.7% |
| ACXM | Sell | ACXIOM CORP | $1,712,000 | -25.0% | 92,607 | -17.8% | 1.06% | -6.7% |
| RST | Buy | ROSETTA STONE INC | $1,681,000 | -0.8% | 220,885 | +27.2% | 1.04% | +23.3% |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,617,000 | – | 90,862 | +100.0% | 1.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,575,000 | +54.9% | 49,308 | +64.4% | 0.97% | +92.7% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,468,000 | -16.9% | 237,602 | +4.4% | 0.91% | +3.4% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $1,459,000 | +22.7% | 380,913 | -0.1% | 0.90% | +52.5% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,458,000 | +73.4% | 214,109 | +51.5% | 0.90% | +115.6% |
| SRT | Sell | STARTEK INC | $1,457,000 | -23.7% | 193,438 | -1.2% | 0.90% | -5.2% |
| SPAR | Sell | SPARTAN MTRS INC | $1,392,000 | -39.4% | 287,010 | -34.3% | 0.86% | -24.6% |
| SHOR | Sell | SHORETEL INC | $1,306,000 | -26.7% | 191,484 | -21.0% | 0.81% | -8.8% |
| SYX | Buy | SYSTEMAX INC | $1,260,000 | +20.3% | 103,144 | +33.0% | 0.78% | +49.6% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $1,239,000 | -40.1% | 255,563 | -2.8% | 0.76% | -25.6% |
| YHOO | Sell | YAHOO INC | $1,224,000 | -27.4% | 27,557 | -17.5% | 0.76% | -9.8% |
| USCR | New | U S CONCRETE INC | $1,215,000 | – | 35,859 | +100.0% | 0.75% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,197,000 | -41.8% | 76,577 | -46.2% | 0.74% | -27.7% |
| PVAHQ | Buy | PENN VA CORP | $1,142,000 | +9.5% | 176,200 | +12.8% | 0.70% | +36.1% |
| NPTN | New | NEOPHOTONICS CORP | $1,031,000 | – | 152,809 | +100.0% | 0.64% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,023,000 | -26.6% | 17,328 | -17.5% | 0.63% | -8.7% |
| DESTQ | New | DESTINATION MATERNITY CORP | $989,000 | – | 65,657 | +100.0% | 0.61% | – |
| SYRG | Buy | SYNERGY RES CORP | $982,000 | +19.9% | 82,905 | +27.0% | 0.61% | +49.1% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $924,000 | -64.8% | 38,154 | -58.2% | 0.57% | -56.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $920,000 | -4.0% | 137,950 | -1.1% | 0.57% | +19.3% |
| QLTY | Sell | QUALITY DISTR INC FLA | $833,000 | -12.0% | 80,671 | -9.4% | 0.52% | +9.6% |
| RGS | Sell | REGIS CORP MINN | $778,000 | -70.2% | 47,556 | -69.4% | 0.48% | -62.9% |
| VVI | Sell | VIAD CORP | $731,000 | -65.7% | 26,275 | -67.2% | 0.45% | -57.3% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $677,000 | -20.7% | 101,070 | -17.2% | 0.42% | -1.4% |
| ZEP | Sell | ZEP INC | $624,000 | -58.9% | 36,647 | -63.4% | 0.38% | -48.9% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $614,000 | -7.3% | 282,762 | 0.0% | 0.38% | +15.2% | |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $527,000 | -69.3% | 241,779 | -33.5% | 0.33% | -61.8% |
| PCOM | New | POINTS INTL LTD | $456,000 | – | 45,032 | +100.0% | 0.28% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $451,000 | – | 163,434 | +100.0% | 0.28% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $347,000 | -23.7% | 132,346 | -30.2% | 0.21% | -5.3% |
| QTM | New | QUANTUM CORP | $305,000 | – | 190,400 | +100.0% | 0.19% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $283,000 | – | 32,182 | +100.0% | 0.18% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -39,134 | -100.0% | -0.06% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -47,834 | -100.0% | -0.10% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -72,593 | -100.0% | -0.16% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -164,602 | -100.0% | -0.36% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -151,233 | -100.0% | -0.43% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -17,400 | -100.0% | -0.50% | – |
| GES | Exit | GUESS INC | $0 | – | -66,145 | -100.0% | -0.69% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -33,988 | -100.0% | -0.75% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -31,857 | -100.0% | -0.80% | – |
| BCO | Exit | BRINKS CO | $0 | – | -67,774 | -100.0% | -0.82% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -134,197 | -100.0% | -0.83% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -103,743 | -100.0% | -0.88% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,476 | -100.0% | -1.08% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -89,400 | -100.0% | -1.10% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -357,161 | -100.0% | -1.24% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -74,390 | -100.0% | -1.30% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -104,700 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.