TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
26
DELISTED
Park Sterling Corp.
PSTB
| $10.1M | 0.99% |
1,487,816
-570,725
| -28% | -$3.88M |
|
|
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.99M | 0.98% |
259,838
-69,242
| -21% | -$2.66M |
|
28
HealthStream
HSTM
$832M
| $9.81M | 0.96% |
450,007
+18,678
| +4% | +$407K |
|
|
CSCD
29
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $9.73M | 0.95% |
688,115
+220,526
| +47% | +$3.12M |
|
30
Insteel Industries
IIIN
$734M
| $9.71M | 0.95% |
603,653
-199,992
| -25% | -$3.22M |
|
31
MYR Group
MYRG
$2.84B
| $9.62M | 0.94% |
367,244
-27,825
| -7% | -$729K |
|
32
Hurco Companies Inc
HURC
$108M
| $9.45M | 0.93% |
360,266
-152,075
| -30% | -$3.99M |
|
33
Immersion
IMMR
$227M
| $9.43M | 0.92% |
839,335
+66,625
| +9% | +$748K |
|
|
ACET
34
DELISTED
Aceto Corp
ACET
| $9.36M | 0.92% |
340,918
+25,363
| +8% | +$696K |
|
|
SIFI
35
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.11M | 0.89% |
765,454
-52,756
| -6% | -$628K |
|
|
SGNT
36
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.82M | 0.87% |
575,650
+465,790
| +424% | +$7.14M |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$491M
| $8.71M | 0.85% |
507,642
+16,300
| +3% | +$280K |
|
|
38
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.4M | 0.82% |
+333,814
| New | +$8.4M |
|
|
AFOP
39
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $8.36M | 0.82% |
488,893
+37,183
| +8% | +$635K |
|
|
SPA
40
DELISTED
Sparton
SPA
| $8.32M | 0.82% |
388,598
+39,217
| +11% | +$839K |
|
41
Information Services Group
III
$249M
| $8.29M | 0.81% |
2,120,567
+731,753
| +53% | +$2.86M |
|
|
SUP
42
DELISTED
Superior Industries International
SUP
| $8.17M | 0.8% |
437,291
-179,391
| -29% | -$3.35M |
|
|
AUTO
43
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.96M | 0.78% |
474,836
+6,748
| +1% | +$113K |
|
44
Ring Energy
REI
$203M
| $7.75M | 0.76% |
784,848
-55,050
| -7% | -$543K |
|
|
ZIXI
45
DELISTED
Zix Corporation
ZIXI
| $7.7M | 0.75% |
1,827,953
+218,830
| +14% | +$921K |
|
|
LMNX
46
DELISTED
Luminex Corp
LMNX
| $7.67M | 0.75% |
453,500
+325,100
| +253% | +$5.5M |
|
47
SIFCO Industries
SIF
$42.3M
| $7.35M | 0.72% |
650,710
-12,605
| -2% | -$142K |
|
|
48
Heritage Financial
HFWA
$825M
| $7.27M | 0.71% |
+386,484
| New | +$7.27M |
|
49
Alto Ingredients
ALTO
$88.2M
| $7.15M | 0.7% |
+1,102,460
| New | +$7.15M |
|
|
SCMP
50
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.14M | 0.7% |
+359,250
| New | +$7.14M |
|