TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-4.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
85
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
26
DELISTED
IntraLinks Holdings Inc.
IL
| $13.8M | 0.86% |
1,553,388
+142,518
| +10% | +$1.27M |
|
27
Twin Disc
TWIN
$186M
| $13.7M | 0.85% |
415,476
+40,730
| +11% | +$1.35M |
|
|
ACTA
28
DELISTED
Actua Corporation
ACTA
| $13.7M | 0.85% |
656,917
-44,083
| -6% | -$920K |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.4M | 0.83% |
497,002
-165,880
| -25% | -$4.46M |
|
30
Toro Company
TTC
$7.95B
| $13.3M | 0.83% |
208,429
-1,332
| -0.6% | -$84.7K |
|
31
Hurco Companies Inc
HURC
$108M
| $13.1M | 0.82% |
465,354
-7,633
| -2% | -$215K |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $12.9M | 0.8% |
975,190
-281,071
| -22% | -$3.72M |
|
|
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.6M | 0.79% |
198,251
-43,872
| -18% | -$2.8M |
|
|
SIFI
34
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.6M | 0.78% |
1,094,777
-22,807
| -2% | -$262K |
|
35
AngioDynamics
ANGO
$432M
| $12.6M | 0.78% |
768,937
+59,194
| +8% | +$967K |
|
|
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
| $12.4M | 0.77% |
80,700
-220
| -0.3% | -$33.9K |
|
37
Stifel
SF
$11.6B
| $12.4M | 0.77% |
262,339
-1,749
| -0.7% | -$82.8K |
|
38
Commault Systems
CVLT
$7.96B
| $12.3M | 0.76% |
249,620
+88,670
| +55% | +$4.36M |
|
|
TRIB
39
Trinity Biotech
TRIB
$4.96M
| $11.9M | 0.74% |
517,245
+138,900
| +37% | +$3.2M |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $11.9M | 0.74% |
795,012
+335,017
| +73% | +$5.01M |
|
41
Jack in the Box
JACK
$339M
| $11.8M | 0.73% |
196,669
-131,618
| -40% | -$7.88M |
|
42
Teledyne Technologies
TDY
$25.5B
| $11.7M | 0.73% |
120,333
+27,432
| +30% | +$2.67M |
|
|
QLTY
43
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11.6M | 0.72% |
782,616
+150,408
| +24% | +$2.23M |
|
44
SouthState
SSB
$10.3B
| $11.6M | 0.72% |
189,432
+70,451
| +59% | +$4.3M |
|
45
AptarGroup
ATR
$8.91B
| $11.6M | 0.72% |
172,373
+51,446
| +43% | +$3.45M |
|
46
Evolution Petroleum
EPM
$171M
| $11.2M | 0.7% |
1,024,421
-51,180
| -5% | -$560K |
|
47
Oxford Square Capital
OXSQ
$172M
| $11.2M | 0.69% |
1,127,510
+36,829
| +3% | +$365K |
|
48
Olympic Steel
ZEUS
$367M
| $11.1M | 0.69% |
447,794
-8,871
| -2% | -$220K |
|
|
NOVB
49
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $11M | 0.68% |
504,946
-120,655
| -19% | -$2.63M |
|
50
Option Care Health
OPCH
$4.7B
| $11M | 0.68% |
1,318,755
-584,683
| -31% | -$4.88M |
|