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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$7.88M |
| 2 |
WD-40
WDFC
|
+$7.31M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.37M |
| 4 |
Qualys
QLYS
|
+$5.99M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$5.74M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$13.7M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
+$10M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.46M |
| 4 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$8.58M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
51
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.1M | 0.63% |
598,168
-41,350
| -6% | -$597K |
|
|
ARO
52
DELISTED
Aeropostale Inc
ARO
| $9.95M | 0.62% |
1,058,640
+363,770
| +52% | +$4.32M |
|
53
Evolution Petroleum
EPM
$139M
| $9.94M | 0.62% |
883,051
+97,232
| +12% | +$1.12M |
|
|
TBNK
54
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.73M | 0.61% |
443,091
+12,012
| +3% | +$269K |
|
55
Maximus
MMS
$3.02B
| $9.58M | 0.6% |
212,710
-3,850
| -2% | -$149K |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.54M | 0.6% |
136,790
+12,240
| +10% | +$783K |
|
57
Extreme Networks
EXTR
$4.27B
| $9.48M | 0.59% |
1,816,000
+253,500
| +16% | +$1.03M |
|
|
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.38M | 0.59% |
417,581
+70,900
| +20% | +$1.61M |
|
59
Brunswick
BC
$5.1B
| $9.35M | 0.58% |
234,360
-35,050
| -13% | -$1.3M |
|
|
FEIC
60
DELISTED
FEI COMPANY
FEIC
| $9.35M | 0.58% |
106,465
-1,417
| -1% | -$113K |
|
|
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
| $9.31M | 0.58% |
93,940
-1,150
| -1% | -$97.8K |
|
62
Steven Madden
SHOO
$3.12B
| $9.29M | 0.58% |
388,463
-9,562
| -2% | -$225K |
|
|
PLXT
63
DELISTED
PLX TECHNOLOGY INC
PLXT
| $9.15M | 0.57% |
1,519,300
+284,400
| +23% | +$1.55M |
|
64
Twin Disc
TWIN
$324M
| $9.04M | 0.57% |
345,896
-9,462
| -3% | -$240K |
|
|
NOVB
65
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $9.03M | 0.56% |
477,966
-694
| -0.1% | -$12.5K |
|
66
Option Care Health
OPCH
$3.39B
| $8.99M | 0.56% |
256,140
+47,948
| +23% | +$2.63M |
|
67
Oxford Square Capital
OXSQ
$165M
| $8.97M | 0.56% |
920,797
-25,668
| -3% | -$252K |
|
68
Pool Corp
POOL
$7.3B
| $8.9M | 0.56% |
158,800
+46,350
| +41% | +$2.51M |
|
|
CAMP
69
DELISTED
CalAmp Corp.
CAMP
| $8.87M | 0.55% |
21,906
-3,423
| -14% | -$1.27M |
|
|
SPRT
70
DELISTED
support.com, Inc.
SPRT
| $8.85M | 0.55% |
541,470
-40,788
| -7% | -$664K |
|
|
FXCB
71
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.84M | 0.55% |
507,808
-11,096
| -2% | -$192K |
|
|
UTIW
72
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.83M | 0.55% |
584,210
-21,190
| -4% | -$343K |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $8.52M | 0.53% |
601,063
-10,500
| -2% | -$140K |
|
74
MKS Inc
MKSI
$24.3B
| $8.5M | 0.53% |
319,680
+30,360
| +10% | +$811K |
|
|
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.44M | 0.53% |
126,230
+51,500
| +69% | +$3.55M |
|
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