TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+6.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
51
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.1M | 0.63% |
598,168
-41,350
| -6% | -$701K |
|
|
ARO
52
DELISTED
AEROPOSTALE INC
ARO
| $9.95M | 0.62% |
1,058,640
+363,770
| +52% | +$3.42M |
|
53
Evolution Petroleum
EPM
$171M
| $9.94M | 0.62% |
883,051
+97,232
| +12% | +$1.09M |
|
|
TBNK
54
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.73M | 0.61% |
443,091
+12,012
| +3% | +$264K |
|
55
Maximus
MMS
$4.99B
| $9.58M | 0.6% |
212,710
+104,430
| +96% | -$173K |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.54M | 0.6% |
136,790
+12,240
| +10% | +$854K |
|
57
Extreme Networks
EXTR
$2.87B
| $9.48M | 0.59% |
1,816,000
+253,500
| +16% | +$1.32M |
|
|
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.38M | 0.59% |
417,581
+70,900
| +20% | +$1.59M |
|
59
Brunswick
BC
$4.15B
| $9.35M | 0.58% |
234,360
-35,050
| -13% | -$1.4M |
|
|
FEIC
60
DELISTED
FEI COMPANY
FEIC
| $9.35M | 0.58% |
106,465
-1,417
| -1% | -$124K |
|
|
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
| $9.31M | 0.58% |
93,940
-1,150
| -1% | -$114K |
|
62
Steven Madden
SHOO
$2.11B
| $9.29M | 0.58% |
172,650
-4,250
| -2% | -$229K |
|
|
PLXT
63
DELISTED
PLX TECHNOLOGY INC
PLXT
| $9.15M | 0.57% |
1,519,300
+284,400
| +23% | +$1.71M |
|
64
Twin Disc
TWIN
$186M
| $9.04M | 0.57% |
345,896
-9,462
| -3% | -$247K |
|
|
NOVB
65
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9.03M | 0.56% |
477,966
-694
| -0.1% | -$13.1K |
|
66
Option Care Health
OPCH
$4.7B
| $9M | 0.56% |
1,024,558
+191,790
| +23% | +$1.68M |
|
67
Oxford Square Capital
OXSQ
$172M
| $8.97M | 0.56% |
920,797
-25,668
| -3% | -$250K |
|
68
Pool Corp
POOL
$11.4B
| $8.9M | 0.56% |
158,800
+46,350
| +41% | +$2.6M |
|
|
CAMP
69
DELISTED
CalAmp Corp.
CAMP
| $8.87M | 0.55% |
503,836
-78,720
| -14% | -$1.39M |
|
|
SPRT
70
DELISTED
support.com, Inc.
SPRT
| $8.85M | 0.55% |
1,624,409
-122,364
| -7% | -$667K |
|
|
FXCB
71
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.84M | 0.55% |
507,808
-11,096
| -2% | -$193K |
|
|
UTIW
72
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.83M | 0.55% |
584,210
-21,190
| -4% | -$320K |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $8.52M | 0.53% |
601,063
-10,500
| -2% | -$149K |
|
74
MKS Inc. Common Stock
MKSI
$6.73B
| $8.5M | 0.53% |
319,680
+30,360
| +10% | +$807K |
|
|
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.44M | 0.53% |
126,230
+51,500
| +69% | +$3.44M |
|