TAM
THB Asset Management Portfolio holdings
AUM
$440M
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
+$1.6B
(+6.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $12.7M | 0.8% |
193,490
+48,600
| +34% | +$3.2M |
|
|
27
WD-40
WDFC
$2.9B
| $12.4M | 0.78% |
191,661
+122,751
| +178% | +$7.97M |
|
|
SIFI
28
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.2M | 0.77% |
1,078,483
+507,883
| +89% | +$5.76M |
|
|
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.2M | 0.76% |
192,450
+57,470
| +43% | +$3.65M |
|
|
OABC
30
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $12.2M | 0.76% |
498,645
-11,620
| -2% | -$284K |
|
|
MKTG
31
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $12.2M | 0.76% |
736,250
-20,850
| -3% | -$344K |
|
32
AtriCure
ATRC
$1.73B
| $12M | 0.75% |
1,095,979
+8,723
| +0.8% | +$95.8K |
|
33
Stifel
SF
$11.6B
| $11.9M | 0.75% |
289,460
-7,990
| -3% | -$329K |
|
|
TUES
34
DELISTED
Tuesday Morning Corp
TUES
| $11.7M | 0.73% |
763,969
+78,700
| +11% | +$1.2M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $11.7M | 0.73% |
1,196,323
-36,600
| -3% | -$357K |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $11.3M | 0.71% |
264,878
-4,150
| -2% | -$177K |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $11.3M | 0.7% |
1,856,134
-30,050
| -2% | -$182K |
|
38
Johnson Outdoors
JOUT
$405M
| $11.2M | 0.7% |
416,376
-39,021
| -9% | -$1.05M |
|
39
Commault Systems
CVLT
$7.96B
| $11.1M | 0.7% |
126,780
+35,460
| +39% | +$3.12M |
|
40
Deckers Outdoor
DECK
$18.3B
| $10.8M | 0.68% |
164,340
-106,750
| -39% | -$7.04M |
|
41
Hurco Companies Inc
HURC
$108M
| $10.8M | 0.68% |
418,287
-8,905
| -2% | -$230K |
|
42
Enerpac Tool Group
EPAC
$2.26B
| $10.8M | 0.68% |
278,250
+83,900
| +43% | +$3.26M |
|
|
SEAC
43
DELISTED
Seachange International Inc
SEAC
| $10.7M | 0.67% |
935,236
-25,250
| -3% | -$289K |
|
44
Primoris Services
PRIM
$6.22B
| $10.7M | 0.67% |
418,700
-24,830
| -6% | -$633K |
|
|
JMBA
45
DELISTED
Jamba, Inc.
JMBA
| $10.6M | 0.66% |
791,324
-23,889
| -3% | -$320K |
|
46
Toro Company
TTC
$7.95B
| $10.5M | 0.65% |
192,475
+35,750
| +23% | +$1.94M |
|
|
ACCL
47
DELISTED
ACCELRYS INC
ACCL
| $10.4M | 0.65% |
1,055,200
+197,739
| +23% | +$1.95M |
|
48
Landstar System
LSTR
$4.55B
| $10.3M | 0.65% |
184,700
+47,850
| +35% | +$2.68M |
|
|
DTLK
49
DELISTED
Datalink Corp
DTLK
| $10.3M | 0.64% |
760,524
+16,800
| +2% | +$227K |
|
50
Columbus McKinnon
CMCO
$412M
| $10.2M | 0.64% |
425,142
-74,708
| -15% | -$1.8M |
|