TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
86
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
26
DELISTED
Actua Corporation
ACTA
| $12.8M | 0.84% |
690,618
-69,459
| -9% | -$1.28M |
|
|
TRIB
27
Trinity Biotech
TRIB
$4.96M
| $12.5M | 0.83% |
714,885
+43,525
| +6% | +$762K |
|
|
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
| $12.1M | 0.8% |
549,635
-16,605
| -3% | -$365K |
|
|
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12M | 0.79% |
1,056,528
-25,781
| -2% | -$292K |
|
|
30
Tidewater
TDW
$2.79B
| $12M | 0.79% |
369,150
+306,073
| +485% | +$9.92M |
|
31
Cerus
CERS
$251M
| $11.8M | 0.78% |
1,896,384
-48,100
| -2% | -$300K |
|
32
Red Robin
RRGB
$113M
| $11.7M | 0.78% |
152,425
+32,215
| +27% | +$2.48M |
|
|
FXCB
33
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.7M | 0.77% |
699,357
-5,333
| -0.8% | -$88.9K |
|
34
Commault Systems
CVLT
$7.96B
| $11.6M | 0.77% |
224,362
+4,903
| +2% | +$253K |
|
|
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.4M | 0.76% |
1,010,380
+375,712
| +59% | +$4.25M |
|
36
Powell Industries
POWL
$3.1B
| $11.4M | 0.75% |
231,540
+78,563
| +51% | +$3.85M |
|
|
PMFG
37
DELISTED
PMFG INC COM STK (DE)
PMFG
| $11.3M | 0.75% |
2,161,065
-36,006
| -2% | -$188K |
|
38
RBC Bearings
RBC
$12.1B
| $11.3M | 0.75% |
174,750
+1,610
| +0.9% | +$104K |
|
|
SEAC
39
DELISTED
Seachange International Inc
SEAC
| $11M | 0.73% |
1,730,131
+223,372
| +15% | +$1.43M |
|
40
Accuray
ARAY
$165M
| $11M | 0.73% |
1,458,510
+212,680
| +17% | +$1.61M |
|
41
Simmons First National
SFNC
$3.02B
| $10.8M | 0.71% |
265,692
-31,183
| -11% | -$1.27M |
|
|
LUB
42
DELISTED
Luby's Inc.
LUB
| $10.8M | 0.71% |
2,366,943
-51,670
| -2% | -$235K |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $10.7M | 0.71% |
2,035,535
-111,745
| -5% | -$588K |
|
|
BCOV
44
DELISTED
Brightcove, Inc.
BCOV
| $10.6M | 0.7% |
1,360,460
-31,878
| -2% | -$248K |
|
45
Stifel
SF
$11.6B
| $10.5M | 0.69% |
205,695
-1,203
| -0.6% | -$61.4K |
|
46
AngioDynamics
ANGO
$432M
| $10.4M | 0.69% |
547,150
-275,586
| -33% | -$5.24M |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $10.2M | 0.67% |
1,473,870
+169,735
| +13% | +$1.17M |
|
|
XCRA
48
DELISTED
Xcerra Corporation
XCRA
| $10.1M | 0.67% |
1,105,927
+14,978
| +1% | +$137K |
|
49
Extreme Networks
EXTR
$2.87B
| $10.1M | 0.67% |
2,861,880
+243,340
| +9% | +$859K |
|
|
DFRG
50
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.1M | 0.67% |
425,259
+39,379
| +10% | +$935K |
|