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
Cap. Flow
-$96.5M
Cap. Flow %
-7.33%
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
99

Top Buys

1
KRNY icon
Kearny Financial
KRNY
$19.9M
2
CYNO
Cynosure, Inc. Class A
CYNO
$15.9M
3
BFX
BowFlex Inc.
BFX
$15M
4
IRBT icon
iRobot
IRBT
$14.3M
5
UEIC icon
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
PAR icon
276
PAR Technology
PAR
$1.99B
– –
-575,658
Closed -$2.41M
POWI icon
277
Power Integrations
POWI
$2.46B
– –
-19,632
Closed -$1.02M
PPIH icon
278
Perma-Pipe International
PPIH
$255M
– –
-225,226
Closed -$1.41M
QMCO icon
279
Quantum Corp
QMCO
$96M
– –
-891,900
Closed -$1.43M
RES icon
280
RPC Inc
RES
$1.02B
– –
-140,760
Closed -$1.8M
RRX icon
281
Regal Rexnord
RRX
$9.44B
– –
-8,180
Closed -$653K
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$4.44B
– –
-151,776
Closed -$4.15M
SHYF
283
DELISTED
The Shyft Group
SHYF
– –
-1,963,500
Closed -$9.52M
SIGI icon
284
Selective Insurance
SIGI
$4.82B
– –
-39,011
Closed -$1.13M
SINT icon
285
SiNtx Technologies
SINT
$14.6M
– –
0
-1,616,801
-100% -$567K
SNX icon
286
TD Synnex
SNX
$12.2B
– –
-13,930
Closed -$1.08M
SRI icon
287
Stoneridge
SRI
$227M
– –
-486,960
Closed -$5.5M
STRT icon
288
STRATTEC Security
STRT
$273M
– –
-97,762
Closed -$7.22M
TER icon
289
Teradyne
TER
$19B
– –
-32,525
Closed -$613K
TKR icon
290
Timken Company
TKR
$5.23B
– –
-93,206
Closed -$3.93M
TWI icon
291
Titan International
TWI
$553M
– –
-52,491
Closed -$491K
ULBI icon
292
Ultralife
ULBI
$112M
– –
-1,227,203
Closed -$4.8M
UNFI icon
293
United Natural Foods
UNFI
$1.7B
– –
-39,860
Closed -$3.07M
UPLD icon
294
Upland Software
UPLD
$78.3M
– –
-294,151
Closed -$2.06M
SMED
295
DELISTED
Sharps Compliance Corp
SMED
– –
-1,193,153
Closed -$7.58M
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-150,986
Closed -$1.77M
EBSB
297
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-235,808
Closed -$3.11M
USCR
298
DELISTED
U S Concrete, Inc.
USCR
– –
-373,930
Closed -$12.7M
EGOV
299
DELISTED
NIC Inc
EGOV
– –
-266,703
Closed -$4.71M
TNAV
300
DELISTED
Telenav Inc.
TNAV
– –
-881,984
Closed -$6.99M
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