We are live on
!
Find out more
TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
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 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.1M | 0.84% |
242,123
+52,169
| +27% | +$2.97M |
|
27
Evolution Petroleum
EPM
$139M
| $13.7M | 0.82% |
1,075,601
-9,660
| -0.9% | -$124K |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| $13.5M | 0.81% |
1,256,261
-4,462
| -0.4% | -$42.8K |
|
|
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.4M | 0.8% |
375,927
-17,894
| -5% | -$612K |
|
|
SEAC
30
DELISTED
Seachange International Inc
SEAC
| $13.3M | 0.79% |
63,703
+11,293
| +22% | +$2.57M |
|
31
Option Care Health
OPCH
$3.37B
| $13.3M | 0.79% |
475,860
+40,583
| +9% | +$1.25M |
|
32
Toro Company
TTC
$8.8B
| $13.3M | 0.79% |
419,522
+6,868
| +2% | +$221K |
|
|
SF
33
Stifel
SF
$11.9B
| $13.1M | 0.78% |
594,198
-35,082
| -6% | -$745K |
|
|
ZEUS
34
DELISTED
Olympic Steel
ZEUS
| $13.1M | 0.78% |
456,665
-13,191
| -3% | -$372K |
|
35
Cheesecake Factory
CAKE
$3.99B
| $13M | 0.78% |
272,709
-37,052
| -12% | -$1.73M |
|
|
CLC
36
DELISTED
Clarcor
CLC
| $12.8M | 0.76% |
222,328
+48,620
| +28% | +$2.81M |
|
|
LAYN
37
DELISTED
Layne Christensen Co
LAYN
| $12.7M | 0.76% |
697,167
+577,167
| +481% | +$10.2M |
|
38
Hurco Companies Inc
HURC
$150M
| $12.6M | 0.75% |
472,987
+17,600
| +4% | +$447K |
|
|
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.6M | 0.75% |
1,117,584
-13,835
| -1% | -$162K |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $12.5M | 0.74% |
459,995
+318,695
| +226% | +$9.8M |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $12.5M | 0.74% |
1,267,850
-16,850
| -1% | -$179K |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.3M | 0.73% |
118,480
-20,400
| -15% | -$2.09M |
|
43
WEX
WEX
$5.52B
| $12.1M | 0.72% |
127,487
+67,872
| +114% | +$6.22M |
|
|
OABC
44
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $11.9M | 0.71% |
521,215
-3,530
| -0.7% | -$77.2K |
|
45
Extreme Networks
EXTR
$4.27B
| $11.5M | 0.69% |
1,980,850
+73,650
| +4% | +$468K |
|
|
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% | -$4.52M |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.67% |
303,200
-74,860
| -20% | -$2.93M |
|
49
AngioDynamics
ANGO
$589M
| $11.2M | 0.67% |
709,743
+92,721
| +15% | +$1.51M |
|
|
CRR
50
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | 0.67% |
80,920
-8,020
| -9% | -$949K |
|
Similar funds
DBC
PSSGI
MCM
GBBWRPM
PJB
RA
SIVVM
SM