TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bassett Furniture
BSET
$145M
| $1.23M | 0.08% |
+75,900
| New | +$1.23M |
|
227
Rogers Corp
ROG
$1.43B
| $1.22M | 0.08% |
20,470
-2,130
| -9% | -$127K |
|
|
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
| $1.21M | 0.08% |
+60,260
| New | +$1.21M |
|
|
SFY
229
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.21M | 0.08% |
105,540
-11,160
| -10% | -$127K |
|
230
Hyster-Yale Materials Handling
HY
$668M
| $1.2M | 0.08% |
13,400
+6,500
| +94% | +$583K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 0.07% |
+76,800
| New | +$1.18M |
|
|
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.07% |
29,330
-3,070
| -9% | -$118K |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.07% |
46,450
-4,850
| -9% | -$118K |
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.07% |
24,330
-2,570
| -10% | -$118K |
|
235
Harmonic Inc
HLIT
$1.14B
| $1.05M | 0.07% |
136,220
-195,980
| -59% | -$1.5M |
|
236
Assurant
AIZ
$10.7B
| $1.03M | 0.06% |
18,960
+1,660
| +10% | +$89.7K |
|
237
Mueller Industries
MLI
$10.8B
| $1.02M | 0.06% |
73,560
-7,640
| -9% | -$106K |
|
238
Intrepid Potash
IPI
$377M
| $934K | 0.06% |
+5,960
| New | +$934K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $898K | 0.06% |
13,770
-1,430
| -9% | -$93.3K |
|
|
CTO
240
CTO Realty Growth
CTO
$574M
| $870K | 0.05% |
83,351
+42,459
| +104% | +$443K |
|
241
Moog
MOG.A
$6.17B
| $868K | 0.05% |
+14,800
| New | +$868K |
|
242
WEX
WEX
$5.87B
| $862K | 0.05% |
+9,830
| New | +$862K |
|
|
BIOL
243
DELISTED
Biolase, Inc.
BIOL
| $837K | 0.05% |
35
-2
| -5% | -$47.8K |
|
244
Murphy USA
MUSA
$7.48B
| $800K | 0.05% |
+19,810
| New | +$800K |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $792K | 0.05% |
+14,400
| New | +$792K |
|
|
MAGN
246
Magnera Corporation
MAGN
$428M
| $791K | 0.05% |
2,249
-1,136
| -34% | -$400K |
|
|
IPHS
247
DELISTED
Innophos Holdings, Inc.
IPHS
| $781K | 0.05% |
+14,800
| New | +$781K |
|
248
Merit Medical Systems
MMSI
$5.5B
| $771K | 0.05% |
63,570
-6,730
| -10% | -$81.6K |
|
249
BJ's Restaurants
BJRI
$742M
| $770K | 0.05% |
+26,890
| New | +$770K |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $767K | 0.05% |
26,220
-2,780
| -10% | -$81.3K |
|