TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
145
Reduced
85
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$412M
| $11.3M | 0.63% |
417,715
-7,427
| -2% | -$202K |
|
|
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.3M | 0.63% |
189,954
+147,654
| +349% | +$8.8M |
|
|
OABC
53
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $11.2M | 0.62% |
524,745
+26,100
| +5% | +$558K |
|
|
CLC
54
DELISTED
Clarcor
CLC
| $11.2M | 0.62% |
173,708
+75,128
| +76% | +$4.83M |
|
|
TBNK
55
DELISTED
Territorial Bancorp Inc.
TBNK
| $10.8M | 0.59% |
464,229
+21,138
| +5% | +$490K |
|
|
56
AngioDynamics
ANGO
$432M
| $10.6M | 0.58% |
+617,022
| New | +$10.6M |
|
|
ACCL
57
DELISTED
ACCELRYS INC
ACCL
| $10.6M | 0.58% |
1,108,400
+53,200
| +5% | +$508K |
|
|
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.6M | 0.58% |
370,651
-46,930
| -11% | -$1.34M |
|
|
TUES
59
DELISTED
Tuesday Morning Corp
TUES
| $10.4M | 0.58% |
653,169
-110,800
| -15% | -$1.77M |
|
|
CRR
60
DELISTED
Carbo Ceramics Inc.
CRR
| $10.4M | 0.57% |
88,940
-5,000
| -5% | -$583K |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.3M | 0.57% |
726,482
+33,800
| +5% | +$480K |
|
62
Brunswick
BC
$4.15B
| $10.2M | 0.56% |
221,960
-12,400
| -5% | -$571K |
|
63
Oxford Square Capital
OXSQ
$172M
| $10.1M | 0.56% |
978,336
+57,539
| +6% | +$595K |
|
64
Landstar System
LSTR
$4.55B
| $10.1M | 0.56% |
175,550
-9,150
| -5% | -$526K |
|
65
Dawson Geophysical
DWSN
$50.3M
| $9.91M | 0.55% |
1,357,968
+508,257
| +60% | +$3.71M |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $9.91M | 0.55% |
110,879
+4,414
| +4% | +$394K |
|
67
Primoris Services
PRIM
$6.22B
| $9.91M | 0.55% |
318,269
-100,431
| -24% | -$3.13M |
|
68
Twin Disc
TWIN
$186M
| $9.81M | 0.54% |
379,096
+33,200
| +10% | +$859K |
|
69
Deckers Outdoor
DECK
$18.3B
| $9.75M | 0.54% |
115,440
-48,900
| -30% | -$4.13M |
|
|
ARO
70
DELISTED
AEROPOSTALE INC
ARO
| $9.75M | 0.54% |
1,072,227
+13,587
| +1% | +$123K |
|
71
Maximus
MMS
$4.99B
| $9.7M | 0.54% |
220,510
+7,800
| +4% | +$343K |
|
|
COHR
72
DELISTED
Coherent Inc
COHR
| $9.65M | 0.53% |
129,754
+11,114
| +9% | +$827K |
|
73
Clarus
CLAR
$134M
| $9.47M | 0.52% |
710,127
+31,400
| +5% | +$419K |
|
|
MFSF
74
DELISTED
MutualFirst Financial Inc
MFSF
| $9.43M | 0.52% |
550,408
+53,360
| +11% | +$914K |
|
|
VOCS
75
DELISTED
VOCUS INC
VOCS
| $9.34M | 0.52% |
820,260
+78,736
| +11% | +$897K |
|