TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$15.7M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$9.32M |
| 4 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.1M | 0.84% | 242,123 +52,169 | +27% | +$3.05M |
|
27
Evolution Petroleum
EPM
$177M
| $13.7M | 0.82% | 1,075,601 -9,660 | -0.9% | -$123K |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| $13.5M | 0.81% | 1,256,261 -4,462 | -0.4% | -$48K |
|
|
AIMC
29
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.4M | 0.8% | 375,927 -17,894 | -5% | -$639K |
|
|
SEAC
30
DELISTED
Seachange International Inc
SEAC
| $13.3M | 0.79% | 1,274,051 +225,855 | +22% | +$2.36M |
|
31
Option Care Health
OPCH
$4.65B
| $13.3M | 0.79% | 1,903,438 +162,330 | +9% | +$1.13M |
|
32
Toro Company
TTC
$8B
| $13.3M | 0.79% | 209,761 +3,434 | +2% | +$217K |
|
33
Stifel
SF
$11.8B
| $13.1M | 0.78% | 264,088 -15,592 | -6% | -$776K |
|
34
Olympic Steel
ZEUS
$377M
| $13.1M | 0.78% | 456,665 -13,191 | -3% | -$379K |
|
35
Cheesecake Factory
CAKE
$3.06B
| $13M | 0.78% | 272,709 -37,052 | -12% | -$1.76M |
|
|
CLC
36
DELISTED
Clarcor
CLC
| $12.8M | 0.76% | 222,328 +48,620 | +28% | +$2.79M |
|
|
LAYN
37
DELISTED
Layne Christensen Co
LAYN
| $12.7M | 0.76% | 697,167 +577,167 | +481% | +$10.5M |
|
38
Hurco Companies Inc
HURC
$109M
| $12.6M | 0.75% | 472,987 +17,600 | +4% | +$470K |
|
|
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.6M | 0.75% | 1,117,584 -13,835 | -1% | -$156K |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $12.5M | 0.74% | 459,995 +318,695 | +226% | +$8.64M |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $12.5M | 0.74% | 1,267,850 -16,850 | -1% | -$166K |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.3M | 0.73% | 118,480 -20,400 | -15% | -$2.11M |
|
43
WEX
WEX
$5.87B
| $12.1M | 0.72% | 127,487 +67,872 | +114% | +$6.45M |
|
|
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $11.9M | 0.71% | 521,215 -3,530 | -0.7% | -$80.4K |
|
45
Extreme Networks
EXTR
$2.83B
| $11.5M | 0.69% | 1,980,850 +73,650 | +4% | +$427K |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $11.4M | 0.68% | 213,940 -36,468 | -15% | -$1.95M |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $11.3M | 0.67% | 437,485 -179,498 | -29% | -$4.63M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.67% | 303,200 -74,860 | -20% | -$2.78M |
|
49
AngioDynamics
ANGO
$417M
| $11.2M | 0.67% | 709,743 +92,721 | +15% | +$1.46M |
|
|
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | 0.67% | 80,920 -8,020 | -9% | -$1.11M |
|