TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-5.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeoGenomics
NEO
$1.06B
| $11.8M | 0.82% |
2,516,656
+302,453
| +14% | +$1.41M |
|
27
Ceco Environmental
CECO
$1.64B
| $11.7M | 0.82% |
1,101,084
-70,725
| -6% | -$750K |
|
|
FXCB
28
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.5M | 0.81% |
684,751
-14,606
| -2% | -$246K |
|
|
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $11M | 0.77% |
904,677
-151,851
| -14% | -$1.84M |
|
|
CALD
30
DELISTED
Callidus Software, Inc.
CALD
| $10.9M | 0.76% |
856,063
-214,794
| -20% | -$2.72M |
|
|
SRCI
31
DELISTED
SRC Energy Inc
SRCI
| $10.6M | 0.74% |
895,575
-127,579
| -12% | -$1.51M |
|
32
Consolidated Water Co
CWCO
$519M
| $10.5M | 0.73% |
1,019,535
+112,392
| +12% | +$1.15M |
|
|
DFRG
33
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.4M | 0.73% |
516,059
+90,800
| +21% | +$1.83M |
|
|
ACAT
34
DELISTED
Arctic Cat Inc
ACAT
| $10.1M | 0.71% |
278,220
+76,580
| +38% | +$2.78M |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| $10M | 0.7% |
1,088,210
+140,050
| +15% | +$1.29M |
|
|
ACTA
36
DELISTED
Actua Corporation
ACTA
| $10M | 0.7% |
647,384
-43,234
| -6% | -$670K |
|
37
RBC Bearings
RBC
$12.1B
| $10M | 0.7% |
130,870
-43,880
| -25% | -$3.36M |
|
38
Toro Company
TTC
$7.95B
| $10M | 0.7% |
142,652
-10,154
| -7% | -$712K |
|
|
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
| $9.92M | 0.69% |
1,121,418
-234,831
| -17% | -$2.08M |
|
40
Extreme Networks
EXTR
$2.87B
| $9.89M | 0.69% |
3,131,010
+269,130
| +9% | +$850K |
|
41
Stifel
SF
$11.6B
| $9.85M | 0.69% |
176,645
-29,050
| -14% | -$1.62M |
|
|
PMFG
42
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.58M | 0.67% |
2,059,737
-101,328
| -5% | -$471K |
|
43
SouthState
SSB
$10.3B
| $9.57M | 0.67% |
139,864
-6,080
| -4% | -$416K |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $9.52M | 0.67% |
1,963,500
-72,035
| -4% | -$349K |
|
|
XCRA
45
DELISTED
Xcerra Corporation
XCRA
| $9.39M | 0.66% |
1,056,386
-49,541
| -4% | -$440K |
|
|
46
AMERISAFE
AMSF
$875M
| $9.38M | 0.66% |
+202,870
| New | +$9.38M |
|
|
QUMU
47
DELISTED
Qumu Corp.
QUMU
| $9.34M | 0.65% |
697,271
-3,400
| -0.5% | -$45.6K |
|
48
Option Care Health
OPCH
$4.7B
| $9.23M | 0.65% |
2,082,955
+227,974
| +12% | +$1.01M |
|
49
WD-40
WDFC
$2.9B
| $9.2M | 0.64% |
103,942
-56,726
| -35% | -$5.02M |
|
|
ANW
50
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.15M | 0.64% |
636,530
-816,410
| -56% | -$11.7M |
|