TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-4.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
85
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 0.68% |
538,460
+230,990
| +75% | +$4.71M |
|
|
SEAC
52
DELISTED
Seachange International Inc
SEAC
| $11M | 0.68% |
1,369,851
+95,800
| +8% | +$767K |
|
|
AIRM
53
DELISTED
Air Methods Corp
AIRM
| $11M | 0.68% |
212,140
-1,800
| -0.8% | -$93K |
|
54
Extreme Networks
EXTR
$2.87B
| $10.9M | 0.68% |
2,457,840
+476,990
| +24% | +$2.12M |
|
|
PMFG
55
DELISTED
PMFG INC COM STK (DE)
PMFG
| $10.9M | 0.68% |
2,062,582
+505,331
| +32% | +$2.66M |
|
|
56
Timken Company
TKR
$5.23B
| $10.8M | 0.67% |
+159,775
| New | +$10.8M |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $10.7M | 0.67% |
426,613
-10,872
| -2% | -$273K |
|
|
CLC
58
DELISTED
Clarcor
CLC
| $10.6M | 0.66% |
171,384
-50,944
| -23% | -$3.15M |
|
59
Columbus McKinnon
CMCO
$412M
| $10.4M | 0.65% |
385,966
-12,844
| -3% | -$347K |
|
|
CNW
60
DELISTED
CON-WAY INC.
CNW
| $10.4M | 0.65% |
+207,100
| New | +$10.4M |
|
|
FXCB
61
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $10.4M | 0.65% |
618,503
+42,090
| +7% | +$710K |
|
62
OraSure Technologies
OSUR
$230M
| $10.4M | 0.65% |
1,210,480
+259,480
| +27% | +$2.23M |
|
63
Simmons First National
SFNC
$3.02B
| $10.2M | 0.64% |
259,315
+40,216
| +18% | +$1.58M |
|
64
Cheesecake Factory
CAKE
$3.07B
| $10.2M | 0.63% |
219,573
-53,136
| -19% | -$2.47M |
|
|
MFSF
65
DELISTED
MutualFirst Financial Inc
MFSF
| $10.2M | 0.63% |
532,960
-12,695
| -2% | -$242K |
|
66
Maximus
MMS
$4.99B
| $10M | 0.62% |
232,579
-1,730
| -0.7% | -$74.4K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $9.96M | 0.62% |
230,718
-164,214
| -42% | -$7.09M |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $9.9M | 0.62% |
109,152
+3,234
| +3% | +$293K |
|
|
CKH
69
DELISTED
Seacor Holdings Inc.
CKH
| $9.57M | 0.6% |
116,301
+57,916
| +99% | +$4.76M |
|
70
United Natural Foods
UNFI
$1.7B
| $9.56M | 0.59% |
146,790
-1,200
| -0.8% | -$78.1K |
|
71
Dawson Geophysical
DWSN
$50.3M
| $9.46M | 0.59% |
1,735,615
+128,985
| +8% | +$703K |
|
|
SHYF
72
DELISTED
The Shyft Group
SHYF
| $9.3M | 0.58% |
2,048,480
-39,933
| -2% | -$181K |
|
73
Accuray
ARAY
$165M
| $9.3M | 0.58% |
1,056,320
+262,590
| +33% | +$2.31M |
|
|
QUMU
74
DELISTED
Qumu Corp.
QUMU
| $9.01M | 0.56% |
643,702
-13,228
| -2% | -$185K |
|
75
Steven Madden
SHOO
$2.11B
| $8.93M | 0.56% |
260,255
+20,380
| +8% | +$699K |
|