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
Cap. Flow
-$36.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37

Top Buys

1
SPSC icon
SPS Commerce
SPSC
$8.29M
2
WDFC icon
WD-40
WDFC
$7.97M
3
QLYS icon
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
USAP
276
DELISTED
Universal Stainless & Alloy
USAP
– –
-82,200
Closed -$2.42M
EXPR
277
DELISTED
Express, Inc.
EXPR
– –
-3,693
Closed -$1.55M
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-97,260
Closed -$1.26M
TVTY
279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-238,670
Closed -$4.15M
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-50,000
Closed -$687K
LDL
281
DELISTED
Lydall, Inc.
LDL
– –
-148,750
Closed -$2.17M
HF
282
DELISTED
HFF Inc.
HF
– –
-159,319
Closed -$2.66M
ACET
283
DELISTED
Aceto Corp
ACET
– –
-65,200
Closed -$908K
MBFI
284
DELISTED
MB Financial Corp
MBFI
– –
-510,475
Closed -$13.7M
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,100
Closed -$893K
WAC
286
DELISTED
Walter Investment Mgt Corp
WAC
– –
-35,300
Closed -$1.19M
NVDQ
287
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-311,100
Closed -$4.19M
MBRG
288
DELISTED
Middleburg Financial Corp
MBRG
– –
-182,337
Closed -$3.48M
TEAR
289
DELISTED
TearLab Corporation
TEAR
– –
-94,550
Closed -$10M
POWR
290
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,230
Closed -$379K
PBY
291
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-65,400
Closed -$757K
FRNK
292
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-221,794
Closed -$3.99M
TQNT
293
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-104,300
Closed -$722K
CGX
294
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-19,791
Closed -$930K
FIRE
295
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-170,380
Closed -$9.46M
VLTR
296
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-498,150
Closed -$7.02M
NFSB
297
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-345,222
Closed -$5.88M
FFEX
298
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-2,414,322
Closed -$3.89M
TWGP
299
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-109,200
Closed -$2.24M
ARC
300
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-405,004
Closed -$1.62M
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