TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
99
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
226
DELISTED
Navigators Group Inc
NAVG
| – | – |
-24,470
| Closed | -$952K |
|
|
JMBA
227
DELISTED
Jamba, Inc.
JMBA
| – | – |
-964,120
| Closed | -$14.2M |
|
|
FSGI
228
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-3,520,575
| Closed | -$8.45M |
|
229
Ascent Industries
ACNT
$113M
| – | – |
-155,219
| Closed | -$2.24M |
|
230
Assurant
AIZ
$10.8B
| – | – |
-9,951
| Closed | -$611K |
|
231
Anika Therapeutics
ANIK
$130M
| – | – |
-179,093
| Closed | -$7.37M |
|
232
AngioDynamics
ANGO
$432M
| – | – |
-442,847
| Closed | -$7.88M |
|
233
AptarGroup
ATR
$8.91B
| – | – |
-84,287
| Closed | -$5.35M |
|
234
Axogen
AXGN
$718M
| – | – |
-1,038,990
| Closed | -$3.64M |
|
235
Belden
BDC
$5.03B
| – | – |
-4,097
| Closed | -$383K |
|
236
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-7,665
| Closed | -$1.04M |
|
237
Broadridge
BR
$29.3B
| – | – |
-19,033
| Closed | -$1.05M |
|
238
Clarus
CLAR
$134M
| – | – |
-920,460
| Closed | -$8.66M |
|
239
Columbus McKinnon
CMCO
$412M
| – | – |
-150,726
| Closed | -$4.06M |
|
240
Culp
CULP
$52.7M
| – | – |
-80,449
| Closed | -$2.15M |
|
241
Dawson Geophysical
DWSN
$50.3M
| – | – |
-496,136
| Closed | -$2.02M |
|
242
EPR Properties
EPR
$4.06B
| – | – |
-37,780
| Closed | -$2.27M |
|
243
First Bancorp
FNLC
$303M
| – | – |
-73,941
| Closed | -$1.29M |
|
244
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-633,462
| Closed | -$3.81M |
|
245
Green Plains
GPRE
$708M
| – | – |
-236,050
| Closed | -$6.74M |
|
246
Heritage Commerce
HTBK
$628M
| – | – |
-147,487
| Closed | -$1.35M |
|
247
MarineMax
HZO
$538M
| – | – |
-333,139
| Closed | -$8.83M |
|
|
ICAD
248
DELISTED
iCAD Inc
ICAD
| – | – |
-497,272
| Closed | -$4.76M |
|
249
Intrepid Potash
IPI
$392M
| – | – |
-14,523
| Closed | -$1.68M |
|
250
Jack in the Box
JACK
$339M
| – | – |
-82,831
| Closed | -$7.95M |
|