TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.75M | 1.12% | 1,032,338 -10,057 | -1% | -$94.9K |
|
27
Merit Medical Systems
MMSI
$5.36B
| $9.54M | 1.09% | 516,181 -10,107 | -2% | -$187K |
|
|
CBM
28
DELISTED
Cambrex Corporation
CBM
| $9.52M | 1.09% | 216,430 -63,134 | -23% | -$2.78M |
|
29
Kearny Financial
KRNY
$424M
| $9.45M | 1.08% | 765,392 -33,520 | -4% | -$414K |
|
30
MYR Group
MYRG
$2.91B
| $9.45M | 1.08% | 376,146 -10,260 | -3% | -$258K |
|
31
Clearfield
CLFD
$450M
| $9.25M | 1.06% | 575,859 +21,852 | +4% | +$351K |
|
|
BBBY
32
Bed Bath & Beyond, Inc.
BBBY
$517M
| $9.25M | 1.06% | 643,134 +49,337 | +8% | +$709K |
|
33
MarineMax
HZO
$566M
| $9.21M | 1.05% | 472,980 +155,890 | +49% | +$3.03M |
|
34
TriCo Bancshares
TCBK
$1.48B
| $9.18M | 1.05% | 362,613 -6,700 | -2% | -$170K |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.17M | 1.05% | 658,841 -14,210 | -2% | -$198K |
|
36
Old Second Bancorp
OSBC
$972M
| $9.15M | 1.05% | 1,276,186 +117,135 | +10% | +$840K |
|
37
Bristow Group
VTOL
$1.11B
| $9.05M | 1.04% | 964,722 +227,060 | +31% | +$2.13M |
|
38
Hackett Group
HCKT
$573M
| $8.83M | 1.01% | 584,152 +185,876 | +47% | +$2.81M |
|
|
AUTO
39
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $8.54M | 0.98% | 491,994 -9,601 | -2% | -$167K |
|
|
PLPM
40
DELISTED
Planet Payment, Inc
PLPM
| $8.37M | 0.96% | 2,372,270 -48,975 | -2% | -$173K |
|
41
Independent Bank Corp
IBCP
$681M
| $8.34M | 0.95% | 573,380 -10,280 | -2% | -$150K |
|
42
Information Services Group
III
$249M
| $8.16M | 0.93% | 2,077,052 -24,515 | -1% | -$96.3K |
|
43
PDF Solutions
PDFS
$808M
| $8.16M | 0.93% | 610,032 +31,814 | +6% | +$426K |
|
|
44
Winnebago Industries
WGO
$1.01B
| $8.12M | 0.93% | +361,750 | New | +$8.12M |
|
|
GPX
45
DELISTED
GP Strategies Corp.
GPX
| $7.89M | 0.9% | 288,072 -6,056 | -2% | -$166K |
|
|
SGNT
46
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.81M | 0.89% | 641,990 +26,444 | +4% | +$322K |
|
|
OME
47
DELISTED
Omega Protein
OME
| $7.72M | 0.88% | +455,500 | New | +$7.72M |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.51M | 0.86% | 726,850 +241,010 | +50% | +$2.49M |
|
49
Kadant
KAI
$3.81B
| $7.44M | 0.85% | 164,700 -2,800 | -2% | -$126K |
|
50
Graham Corp
GHM
$538M
| $7.33M | 0.84% | 368,088 -6,800 | -2% | -$135K |
|