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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
ACCL
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NWPX Infrastructure Inc
NWPX
$1.31B
| $11.1M | 0.66% |
306,554
-119,346
| -28% | -$4.26M |
|
|
FEIC
52
DELISTED
FEI COMPANY
FEIC
| $10.9M | 0.65% |
105,918
-4,961
| -4% | -$487K |
|
|
SHYF
53
DELISTED
The Shyft Group
SHYF
| $10.7M | 0.64% |
2,088,413
+89,242
| +4% | +$520K |
|
|
SPA
54
DELISTED
Sparton
SPA
| $10.7M | 0.64% |
365,383
-62,570
| -15% | -$1.9M |
|
55
Columbus McKinnon
CMCO
$403M
| $10.7M | 0.64% |
398,810
-18,905
| -5% | -$490K |
|
56
Oxford Square Capital
OXSQ
$167M
| $10.7M | 0.64% |
1,090,681
+112,345
| +11% | +$1.15M |
|
57
Landstar System
LSTR
$7.04B
| $10.6M | 0.63% |
178,160
+2,610
| +1% | +$152K |
|
58
Maximus
MMS
$3.07B
| $10.5M | 0.63% |
234,309
+13,799
| +6% | +$624K |
|
|
QUMU
59
DELISTED
Qumu Corp.
QUMU
| $10.5M | 0.63% |
656,930
+185,814
| +39% | +$2.86M |
|
60
United Natural Foods
UNFI
$2.96B
| $10.5M | 0.63% |
147,990
+33,730
| +30% | +$2.4M |
|
61
Commault Systems
CVLT
$6.01B
| $10.5M | 0.62% |
160,950
+160
| +0.1% | +$11.1K |
|
|
MFSF
62
DELISTED
MutualFirst Financial Inc
MFSF
| $10.4M | 0.62% |
545,655
-4,753
| -0.9% | -$89.8K |
|
|
VOCS
63
DELISTED
VOCUS INC
VOCS
| $10.3M | 0.62% |
773,738
-46,522
| -6% | -$595K |
|
64
RBC Bearings
RBC
$18.7B
| $10M | 0.6% |
156,940
-26,000
| -14% | -$1.7M |
|
|
TBNK
65
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.93M | 0.59% |
459,679
-4,550
| -1% | -$102K |
|
66
Twin Disc
TWIN
$325M
| $9.87M | 0.59% |
374,746
-4,350
| -1% | -$108K |
|
|
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.84M | 0.59% |
364,079
-6,572
| -2% | -$186K |
|
|
FXCB
68
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9.71M | 0.58% |
576,413
+48,500
| +9% | +$831K |
|
69
Dawson Geophysical
DWSN
$144M
| $9.56M | 0.57% |
562,321
+87,032
| +18% | +$1.68M |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $9.38M | 0.56% |
929,581
+116,701
| +14% | +$1.07M |
|
|
PMFG
71
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.3M | 0.56% |
1,557,251
+145,060
| +10% | +$1.03M |
|
|
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.28M | 0.55% |
348,928
+117,748
| +51% | +$3.29M |
|
|
TRIB
73
Trinity Biotech
TRIB
$7.45M
| $9.17M | 0.55% |
75,669
+33,711
| +80% | +$4.42M |
|
74
Teledyne Technologies
TDY
$28.8B
| $9.04M | 0.54% |
92,901
+15,982
| +21% | +$1.52M |
|
|
PMC
75
DELISTED
PharMerica Corporation
PMC
| $8.84M | 0.53% |
315,878
-32,099
| -9% | -$788K |
|
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