TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
145
Reduced
85
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
26
DELISTED
Air Methods Corp
AIRM
| $14.6M | 0.81% |
250,408
-14,470
| -5% | -$843K |
|
27
WD-40
WDFC
$2.9B
| $14.2M | 0.79% |
190,716
-945
| -0.5% | -$70.6K |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $13.9M | 0.77% |
616,983
+15,920
| +3% | +$358K |
|
|
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $13.6M | 0.75% |
1,131,419
+52,936
| +5% | +$638K |
|
30
Olympic Steel
ZEUS
$367M
| $13.6M | 0.75% |
469,856
-28,335
| -6% | -$821K |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.74% |
393,821
+221,561
| +129% | +$7.58M |
|
32
Stifel
SF
$11.6B
| $13.4M | 0.74% |
279,680
-9,780
| -3% | -$469K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $13.4M | 0.74% |
1,999,171
+143,037
| +8% | +$958K |
|
34
Evolution Petroleum
EPM
$171M
| $13.4M | 0.74% |
1,085,261
+202,210
| +23% | +$2.5M |
|
35
Extreme Networks
EXTR
$2.87B
| $13.3M | 0.73% |
1,907,200
+91,200
| +5% | +$637K |
|
|
MCRS
36
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.2M | 0.73% |
229,661
+156,861
| +215% | +$9M |
|
|
ACTA
37
DELISTED
Actua Corporation
ACTA
| $13.1M | 0.72% |
704,870
+194,720
| +38% | +$3.63M |
|
38
Toro Company
TTC
$7.95B
| $13.1M | 0.72% |
206,327
+13,852
| +7% | +$881K |
|
39
RBC Bearings
RBC
$12.1B
| $12.9M | 0.71% |
182,940
-10,550
| -5% | -$746K |
|
40
Option Care Health
OPCH
$4.7B
| $12.9M | 0.71% |
1,741,108
+716,550
| +70% | +$5.3M |
|
|
PMFG
41
DELISTED
PMFG INC COM STK (DE)
PMFG
| $12.8M | 0.71% |
1,412,191
+1,067,673
| +310% | +$9.66M |
|
|
SEAC
42
DELISTED
Seachange International Inc
SEAC
| $12.7M | 0.7% |
1,048,196
+112,960
| +12% | +$1.37M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.69% |
378,060
-39,690
| -10% | -$1.32M |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.5M | 0.69% |
138,880
+12,650
| +10% | +$1.14M |
|
45
Commault Systems
CVLT
$7.96B
| $12M | 0.66% |
160,790
+34,010
| +27% | +$2.55M |
|
|
NOVB
46
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $12M | 0.66% |
635,906
+157,940
| +33% | +$2.99M |
|
|
SPA
47
DELISTED
Sparton
SPA
| $12M | 0.66% |
427,953
-113,730
| -21% | -$3.18M |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $11.7M | 0.64% |
1,260,723
+64,400
| +5% | +$596K |
|
49
Regional Management Corp
RM
$420M
| $11.4M | 0.63% |
337,320
+226,650
| +205% | +$7.69M |
|
50
Hurco Companies Inc
HURC
$108M
| $11.4M | 0.63% |
455,387
+37,100
| +9% | +$928K |
|