TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
99
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.6M | 0.88% |
354,697
+61,767
| +21% | +$2.02M |
|
27
ePlus
PLUS
$1.85B
| $11.5M | 0.87% |
+149,675
| New | +$11.5M |
|
|
TRIB
28
Trinity Biotech
TRIB
$4.96M
| $11.3M | 0.86% |
626,579
-10,875
| -2% | -$196K |
|
|
SUP
29
DELISTED
Superior Industries International
SUP
| $11.3M | 0.86% |
616,682
+516,083
| +513% | +$9.45M |
|
30
Foster
FSTR
$279M
| $11.1M | 0.84% |
320,459
-5,270
| -2% | -$182K |
|
|
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$491M
| $11.1M | 0.84% |
491,342
+184,465
| +60% | +$4.16M |
|
|
LUB
32
DELISTED
Luby's Inc.
LUB
| $11M | 0.83% |
2,266,018
-106,425
| -4% | -$516K |
|
33
Fabrinet
FN
$12.1B
| $10.9M | 0.82% |
+580,009
| New | +$10.9M |
|
34
US Physical Therapy
USPH
$1.27B
| $10.7M | 0.81% |
+195,394
| New | +$10.7M |
|
|
ATRI
35
DELISTED
Atrion Corp
ATRI
| $10.7M | 0.81% |
+27,171
| New | +$10.7M |
|
|
ACAT
36
DELISTED
Arctic Cat Inc
ACAT
| $10.6M | 0.8% |
318,110
+39,890
| +14% | +$1.32M |
|
37
NeoGenomics
NEO
$1.06B
| $10.2M | 0.77% |
1,884,186
-632,470
| -25% | -$3.42M |
|
38
SIFCO Industries
SIF
$42.3M
| $9.88M | 0.75% |
663,315
-37,051
| -5% | -$552K |
|
39
Comfort Systems
FIX
$24.7B
| $9.8M | 0.74% |
426,891
-187,842
| -31% | -$4.31M |
|
40
Immersion
IMMR
$227M
| $9.79M | 0.74% |
+772,710
| New | +$9.79M |
|
|
SRCI
41
DELISTED
SRC Energy Inc
SRCI
| $9.77M | 0.74% |
854,720
-40,855
| -5% | -$467K |
|
|
SPA
42
DELISTED
Sparton
SPA
| $9.55M | 0.72% |
349,381
+211,711
| +154% | +$5.78M |
|
|
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.52M | 0.72% |
818,210
-86,467
| -10% | -$1.01M |
|
|
GPX
44
DELISTED
GP Strategies Corp.
GPX
| $9.5M | 0.72% |
+285,710
| New | +$9.5M |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.49M | 0.72% |
509,408
-6,651
| -1% | -$124K |
|
46
Matrix Service
MTRX
$393M
| $9.49M | 0.72% |
518,988
+74,240
| +17% | +$1.36M |
|
47
Ring Energy
REI
$203M
| $9.4M | 0.71% |
839,898
+105,371
| +14% | +$1.18M |
|
|
FXCB
48
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9.28M | 0.7% |
548,643
-136,108
| -20% | -$2.3M |
|
49
FreightCar America
RAIL
$160M
| $8.85M | 0.67% |
423,784
-72,770
| -15% | -$1.52M |
|
50
AtriCure
ATRC
$1.73B
| $8.83M | 0.67% |
358,365
-256,502
| -42% | -$6.32M |
|