TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-5.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.94M | 0.63% |
229,650
-9,260
| -4% | -$360K |
|
52
Primis Financial Corp
FRST
$277M
| $8.88M | 0.62% |
745,887
+12,168
| +2% | +$145K |
|
|
53
MarineMax
HZO
$538M
| $8.83M | 0.62% |
333,139
-483,575
| -59% | -$12.8M |
|
54
Clarus
CLAR
$134M
| $8.66M | 0.61% |
920,460
-31,751
| -3% | -$299K |
|
|
DSPG
55
DELISTED
DSP Group Inc
DSPG
| $8.6M | 0.6% |
717,772
-23,850
| -3% | -$286K |
|
|
FSGI
56
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $8.45M | 0.59% |
3,520,575
-178,065
| -5% | -$427K |
|
|
CLC
57
DELISTED
Clarcor
CLC
| $8.25M | 0.58% |
124,924
-1,644
| -1% | -$109K |
|
|
CGI
58
DELISTED
Celadon Group Inc
CGI
| $8.18M | 0.57% |
300,483
-12,330
| -4% | -$336K |
|
59
Red Robin
RRGB
$113M
| $8.07M | 0.56% |
92,796
-59,629
| -39% | -$5.19M |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.99M | 0.56% |
+292,930
| New | +$7.99M |
|
61
Jack in the Box
JACK
$339M
| $7.95M | 0.56% |
82,831
-28,595
| -26% | -$2.74M |
|
62
AngioDynamics
ANGO
$432M
| $7.88M | 0.55% |
442,847
-104,303
| -19% | -$1.86M |
|
63
Commault Systems
CVLT
$7.96B
| $7.84M | 0.55% |
179,325
-45,037
| -20% | -$1.97M |
|
64
Matrix Service
MTRX
$393M
| $7.81M | 0.55% |
444,748
+1,608
| +0.4% | +$28.2K |
|
65
Ring Energy
REI
$203M
| $7.8M | 0.55% |
734,527
+115,760
| +19% | +$1.23M |
|
66
Powell Industries
POWL
$3.1B
| $7.71M | 0.54% |
228,415
-3,125
| -1% | -$106K |
|
|
SMED
67
DELISTED
Sharps Compliance Corp
SMED
| $7.58M | 0.53% |
1,193,153
-6,720
| -0.6% | -$42.7K |
|
68
Graham Corp
GHM
$520M
| $7.57M | 0.53% |
315,632
+127,740
| +68% | +$3.06M |
|
|
BBBY
69
Bed Bath & Beyond, Inc.
BBBY
$491M
| $7.43M | 0.52% |
+371,321
| New | +$7.43M |
|
|
BWLD
70
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.4M | 0.52% |
40,815
-6,727
| -14% | -$1.22M |
|
71
Anika Therapeutics
ANIK
$130M
| $7.37M | 0.52% |
179,093
+133,743
| +295% | +$5.51M |
|
|
SEAC
72
DELISTED
Seachange International Inc
SEAC
| $7.33M | 0.51% |
46,695
-39,812
| -46% | -$6.25M |
|
|
AIMC
73
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.27M | 0.51% |
262,952
-37,400
| -12% | -$1.03M |
|
74
STRATTEC Security
STRT
$273M
| $7.22M | 0.5% |
+97,762
| New | +$7.22M |
|
75
Evolution Petroleum
EPM
$171M
| $7.15M | 0.5% |
1,202,302
+20,835
| +2% | +$124K |
|