TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Metallus
MTUS
$699M
| $11.6M | 0.8% |
+248,665
| New | +$11.6M |
|
|
FXCB
27
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.5M | 0.79% |
704,690
+86,187
| +14% | +$1.41M |
|
28
Simmons First National
SFNC
$3.03B
| $11.4M | 0.79% |
593,750
+75,120
| +14% | +$1.45M |
|
29
AngioDynamics
ANGO
$432M
| $11.3M | 0.78% |
822,736
+53,799
| +7% | +$738K |
|
30
Commault Systems
CVLT
$7.87B
| $11.1M | 0.76% |
219,459
-30,161
| -12% | -$1.52M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.1M | 0.76% |
166,665
-49,597
| -23% | -$3.29M |
|
|
PMFG
32
DELISTED
PMFG INC COM STK (DE)
PMFG
| $11M | 0.76% |
2,197,071
+134,489
| +7% | +$672K |
|
33
WD-40
WDFC
$2.93B
| $11M | 0.76% |
161,421
-46,958
| -23% | -$3.19M |
|
|
QLTY
34
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.8M | 0.74% |
844,659
+62,043
| +8% | +$793K |
|
35
Twin Disc
TWIN
$184M
| $10.8M | 0.74% |
399,726
-15,750
| -4% | -$425K |
|
36
Landstar System
LSTR
$4.59B
| $10.7M | 0.74% |
148,640
-85,200
| -36% | -$6.15M |
|
37
Evolution Petroleum
EPM
$175M
| $10.7M | 0.74% |
1,166,321
+141,900
| +14% | +$1.3M |
|
38
NeoGenomics
NEO
$1.04B
| $10.7M | 0.74% |
2,053,054
-168,785
| -8% | -$879K |
|
|
XCRA
39
DELISTED
Xcerra Corporation
XCRA
| $10.7M | 0.74% |
1,090,949
+209,549
| +24% | +$2.05M |
|
|
SEAC
40
DELISTED
Seachange International Inc
SEAC
| $10.5M | 0.72% |
75,338
+6,845
| +10% | +$953K |
|
41
WEX
WEX
$5.88B
| $10M | 0.69% |
90,945
-50,859
| -36% | -$5.61M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $10M | 0.69% |
2,147,280
+98,800
| +5% | +$461K |
|
43
Foster
FSTR
$286M
| $9.91M | 0.68% |
215,792
+119,636
| +124% | +$5.5M |
|
44
Olympic Steel
ZEUS
$371M
| $9.88M | 0.68% |
480,141
+32,347
| +7% | +$665K |
|
45
Darling Ingredients
DAR
$4.92B
| $9.85M | 0.68% |
537,510
-170,275
| -24% | -$3.12M |
|
46
RBC Bearings
RBC
$12.3B
| $9.82M | 0.68% |
173,140
-66,400
| -28% | -$3.76M |
|
|
REGI
47
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.8M | 0.68% |
965,460
+430,460
| +80% | +$4.37M |
|
48
Stifel
SF
$11.8B
| $9.7M | 0.67% |
310,347
-83,162
| -21% | -$2.6M |
|
49
OraSure Technologies
OSUR
$232M
| $9.57M | 0.66% |
1,326,083
+115,603
| +10% | +$835K |
|
|
AEPI
50
DELISTED
AEP Industries Inc
AEPI
| $9.51M | 0.66% |
251,048
+149,959
| +148% | +$5.68M |
|