TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$15.7M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$9.32M |
| 4 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
226
DELISTED
CIRCOR International, Inc
CIR
| $982K | 0.06% | 13,396 -13,873 | -51% | -$1.02M |
|
|
ALOG
227
DELISTED
Analogic Corp
ALOG
| $970K | 0.06% | 11,814 -6,477 | -35% | -$532K |
|
228
Selective Insurance
SIGI
$4.76B
| $953K | 0.06% | +40,904 | New | +$953K |
|
229
Itron
ITRI
$5.62B
| $914K | 0.05% | 25,734 -31,092 | -55% | -$1.1M |
|
230
Information Services Group
III
$249M
| $913K | 0.05% | +186,140 | New | +$913K |
|
231
Aaon
AAON
$6.76B
| $898K | 0.05% | 32,245 -42,317 | -57% | -$1.18M |
|
232
Rogers Corp
ROG
$1.42B
| $766K | 0.05% | 12,275 -8,272 | -40% | -$516K |
|
|
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
| $736K | 0.04% | 33,093 -37,487 | -53% | -$834K |
|
|
MDC
234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $712K | 0.04% | 25,208 -35,118 | -58% | -$992K |
|
|
WMGI
235
DELISTED
Wright Medical Group Inc
WMGI
| $679K | 0.04% | 21,869 -29,978 | -58% | -$931K |
|
236
Teradyne
TER
$18.8B
| $678K | 0.04% | 34,131 -70,616 | -67% | -$1.4M |
|
237
Assurant
AIZ
$10.9B
| $677K | 0.04% | 10,435 -8,570 | -45% | -$556K |
|
|
DRIV
238
DELISTED
DIGITAL RIVER INC.
DRIV
| $666K | 0.04% | 38,261 -3,482 | -8% | -$60.6K |
|
239
Allient
ALNT
$769M
| $644K | 0.04% | 55,610 +12,458 | +29% | +$144K |
|
|
ATW
240
DELISTED
Atwood Oceanics
ATW
| $426K | 0.03% | 8,467 -12,433 | -59% | -$626K |
|
241
Progress Software
PRGS
$2B
| $304K | 0.02% | 13,974 -60,436 | -81% | -$1.31M |
|
242
Assembly Biosciences
ASMB
$190M
| – | – | -1,018,050 | Closed | -$3.89M |
|
243
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -14,060 | Closed | -$1.05M |
|
244
ESCO Technologies
ESE
$5.19B
| – | – | -16,210 | Closed | -$555K |
|
245
Franklin Electric
FELE
$4.35B
| – | – | -47,346 | Closed | -$2.11M |
|
246
Full House Resorts
FLL
$132M
| – | – | -635,763 | Closed | -$1.78M |
|
|
247
Guess, Inc.
GES
$875M
| – | – | -292,047 | Closed | -$9.07M |
|
248
Gulf Island Fabrication
GIFI
$108M
| – | – | -152,768 | Closed | -$3.55M |
|
249
Hooker Furnishings Corp
HOFT
$107M
| – | – | -302,735 | Closed | -$5.05M |
|
250
Heidrick & Struggles
HSII
$1.05B
| – | – | -25,220 | Closed | -$507K |
|