TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
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 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $11.1M | 0.66% | 306,554 -119,346 | -28% | -$4.32M |
|
|
FEIC
52
DELISTED
FEI COMPANY
FEIC
| $10.9M | 0.65% | 105,918 -4,961 | -4% | -$511K |
|
|
SHYF
53
DELISTED
The Shyft Group
SHYF
| $10.7M | 0.64% | 2,088,413 +89,242 | +4% | +$459K |
|
|
SPA
54
DELISTED
Sparton
SPA
| $10.7M | 0.64% | 365,383 -62,570 | -15% | -$1.83M |
|
55
Columbus McKinnon
CMCO
$430M
| $10.7M | 0.64% | 398,810 -18,905 | -5% | -$506K |
|
56
Oxford Square Capital
OXSQ
$171M
| $10.7M | 0.64% | 1,090,681 +112,345 | +11% | +$1.1M |
|
57
Landstar System
LSTR
$4.59B
| $10.6M | 0.63% | 178,160 +2,610 | +1% | +$155K |
|
58
Maximus
MMS
$4.95B
| $10.5M | 0.63% | 234,309 +13,799 | +6% | +$619K |
|
|
QUMU
59
DELISTED
Qumu Corp.
QUMU
| $10.5M | 0.63% | 656,930 +185,814 | +39% | +$2.97M |
|
60
United Natural Foods
UNFI
$1.71B
| $10.5M | 0.63% | 147,990 +33,730 | +30% | +$2.39M |
|
61
Commault Systems
CVLT
$8.3B
| $10.5M | 0.62% | 160,950 +160 | +0.1% | +$10.4K |
|
|
MFSF
62
DELISTED
MutualFirst Financial Inc
MFSF
| $10.4M | 0.62% | 545,655 -4,753 | -0.9% | -$90.3K |
|
|
VOCS
63
DELISTED
VOCUS INC
VOCS
| $10.3M | 0.62% | 773,738 -46,522 | -6% | -$620K |
|
64
RBC Bearings
RBC
$12.3B
| $10M | 0.6% | 156,940 -26,000 | -14% | -$1.66M |
|
|
TBNK
65
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.93M | 0.59% | 459,679 -4,550 | -1% | -$98.3K |
|
66
Twin Disc
TWIN
$179M
| $9.87M | 0.59% | 374,746 -4,350 | -1% | -$115K |
|
|
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.84M | 0.59% | 364,079 -6,572 | -2% | -$178K |
|
|
FXCB
68
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9.71M | 0.58% | 576,413 +48,500 | +9% | +$817K |
|
69
Dawson Geophysical
DWSN
$50.6M
| $9.56M | 0.57% | 1,606,630 +248,662 | +18% | +$1.48M |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $9.38M | 0.56% | 929,581 +116,701 | +14% | +$1.18M |
|
|
PMFG
71
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.3M | 0.56% | 1,557,251 +145,060 | +10% | +$866K |
|
|
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.28M | 0.55% | 348,928 +117,748 | +51% | +$3.13M |
|
|
TRIB
73
Trinity Biotech
TRIB
$5.44M
| $9.17M | 0.55% | 378,345 +168,555 | +80% | +$4.08M |
|
74
Teledyne Technologies
TDY
$25.2B
| $9.04M | 0.54% | 92,901 +15,982 | +21% | +$1.56M |
|
|
PMC
75
DELISTED
PharMerica Corporation
PMC
| $8.84M | 0.53% | 315,878 -32,099 | -9% | -$898K |
|