TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-9.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
104
Reduced
87
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $9.36M | 0.65% |
1,395,443
+304,212
| +28% | +$2.04M |
|
52
Jack in the Box
JACK
$339M
| $9.33M | 0.64% |
136,872
-59,797
| -30% | -$4.08M |
|
|
EBSB
53
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.27M | 0.64% |
+878,137
| New | +$9.27M |
|
|
QUMU
54
DELISTED
Qumu Corp.
QUMU
| $9.11M | 0.63% |
701,002
+57,300
| +9% | +$745K |
|
55
Columbus McKinnon
CMCO
$412M
| $9.1M | 0.63% |
413,666
+27,700
| +7% | +$609K |
|
56
Toro Company
TTC
$7.95B
| $9.07M | 0.63% |
306,142
-110,716
| -27% | -$3.28M |
|
57
Accuray
ARAY
$165M
| $9.04M | 0.62% |
1,245,830
+189,510
| +18% | +$1.38M |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.82M | 0.61% |
302,513
-80,997
| -21% | -$2.36M |
|
|
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.79M | 0.61% |
366,960
-130,042
| -26% | -$3.11M |
|
|
60
Matrix Service
MTRX
$393M
| $8.64M | 0.6% |
+358,070
| New | +$8.64M |
|
61
AptarGroup
ATR
$8.91B
| $8.26M | 0.57% |
136,083
-36,290
| -21% | -$2.2M |
|
62
SouthState
SSB
$10.3B
| $8.2M | 0.57% |
146,572
-42,860
| -23% | -$2.4M |
|
63
First Bancorp
FNLC
$303M
| $8.08M | 0.56% |
484,558
+12,241
| +3% | +$204K |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $7.99M | 0.55% |
126,591
-44,793
| -26% | -$2.83M |
|
|
SHOR
65
DELISTED
ShoreTel, Inc.
SHOR
| $7.96M | 0.55% |
1,196,721
+259,990
| +28% | +$1.73M |
|
|
PENX
66
DELISTED
PENFORD CORP
PENX
| $7.93M | 0.55% |
602,462
+98,254
| +19% | +$1.29M |
|
|
COHR
67
DELISTED
Coherent Inc
COHR
| $7.85M | 0.54% |
127,963
-6,883
| -5% | -$422K |
|
68
Ring Energy
REI
$203M
| $7.83M | 0.54% |
531,008
+84,560
| +19% | +$1.25M |
|
69
Cheesecake Factory
CAKE
$3.07B
| $7.82M | 0.54% |
171,802
-47,771
| -22% | -$2.17M |
|
|
70
Thor Industries
THO
$5.74B
| $7.8M | 0.54% |
+151,519
| New | +$7.8M |
|
71
Comfort Systems
FIX
$24.7B
| $7.8M | 0.54% |
575,825
+110,650
| +24% | +$1.5M |
|
72
Cerus
CERS
$251M
| $7.8M | 0.54% |
1,944,484
+624,540
| +47% | +$2.5M |
|
|
SIMG
73
DELISTED
SILICON IMAGE INC
SIMG
| $7.79M | 0.54% |
1,544,839
+458,009
| +42% | +$2.31M |
|
|
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
| $7.77M | 0.54% |
1,392,338
+80,600
| +6% | +$450K |
|
|
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
| $7.71M | 0.53% |
408,758
-129,702
| -24% | -$2.44M |
|