TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
| $1.54M | 0.08% |
70,580
+10,320
| +17% | +$224K |
|
227
Kennametal
KMT
$1.67B
| $1.52M | 0.08% |
+29,153
| New | +$1.52M |
|
|
HW
228
DELISTED
Headwaters Inc
HW
| $1.5M | 0.08% |
153,646
+286
| +0.2% | +$2.8K |
|
|
IPHS
229
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | 0.08% |
29,025
+14,225
| +96% | +$691K |
|
|
ENTR
230
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.39M | 0.08% |
294,855
-84,955
| -22% | -$399K |
|
|
UPI
231
DELISTED
UROPLASTY INC-NEW
UPI
| $1.38M | 0.08% |
505,809
-187,561
| -27% | -$512K |
|
|
SAUC
232
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.36M | 0.08% |
+286,093
| New | +$1.36M |
|
|
CCMP
233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | 0.07% |
29,473
+143
| +0.5% | +$6.53K |
|
234
Rogers Corp
ROG
$1.43B
| $1.26M | 0.07% |
20,547
+77
| +0.4% | +$4.73K |
|
235
Assurant
AIZ
$10.7B
| $1.26M | 0.07% |
19,005
+45
| +0.2% | +$2.99K |
|
236
Hyster-Yale Materials Handling
HY
$668M
| $1.25M | 0.07% |
13,471
+71
| +0.5% | +$6.61K |
|
237
Centene
CNC
$14.2B
| $1.23M | 0.07% |
+83,512
| New | +$1.23M |
|
238
Littelfuse
LFUS
$6.51B
| $1.18M | 0.07% |
12,666
+6,056
| +92% | +$563K |
|
|
STRR
239
DELISTED
Star Equity Holdings
STRR
| $1.18M | 0.07% |
6,367
-40,229
| -86% | -$7.44M |
|
240
Mueller Industries
MLI
$10.8B
| $1.16M | 0.06% |
73,844
+284
| +0.4% | +$4.47K |
|
|
ATW
241
DELISTED
Atwood Oceanics
ATW
| $1.12M | 0.06% |
20,900
+6,500
| +45% | +$347K |
|
242
Belden
BDC
$5.14B
| $1.11M | 0.06% |
15,711
+4,201
| +36% | +$296K |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $1.05M | 0.06% |
14,060
-23,650
| -63% | -$1.76M |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.06% |
24,419
+89
| +0.4% | +$3.66K |
|
|
DMND
245
DELISTED
DIAMOND FOODS, INC.
DMND
| $827K | 0.05% |
32,023
+153
| +0.5% | +$3.95K |
|
|
MAGN
246
Magnera Corporation
MAGN
$428M
| $811K | 0.04% |
2,258
+9
| +0.4% | +$3.23K |
|
|
DRIV
247
DELISTED
DIGITAL RIVER INC.
DRIV
| $770K | 0.04% |
41,743
+153
| +0.4% | +$2.82K |
|
|
MSL
248
DELISTED
Midsouth Bancorp, Inc.
MSL
| $722K | 0.04% |
40,442
-67,124
| -62% | -$1.2M |
|
249
RLI Corp
RLI
$6.16B
| $609K | 0.03% |
25,056
+136
| +0.5% | +$3.31K |
|
250
ESCO Technologies
ESE
$5.23B
| $555K | 0.03% |
16,210
-49,390
| -75% | -$1.69M |
|