TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
99
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.77B
| $8.62M | 0.65% |
+182,680
| New | +$8.62M |
|
|
AFOP
52
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $8.38M | 0.64% |
+451,710
| New | +$8.38M |
|
|
ZIXI
53
DELISTED
Zix Corporation
ZIXI
| $8.32M | 0.63% |
1,609,123
+755,113
| +88% | +$3.9M |
|
54
Merit Medical Systems
MMSI
$5.34B
| $8.22M | 0.62% |
+381,574
| New | +$8.22M |
|
55
Johnson Outdoors
JOUT
$405M
| $8.1M | 0.61% |
343,910
-16,655
| -5% | -$392K |
|
56
Toro Company
TTC
$7.95B
| $8.04M | 0.61% |
118,615
-24,037
| -17% | -$1.63M |
|
|
OME
57
DELISTED
Omega Protein
OME
| $7.97M | 0.6% |
+579,340
| New | +$7.97M |
|
58
Primis Financial Corp
FRST
$277M
| $7.88M | 0.6% |
711,167
-34,720
| -5% | -$385K |
|
59
Stifel
SF
$11.6B
| $7.79M | 0.59% |
134,925
-41,720
| -24% | -$2.41M |
|
|
LDL
60
DELISTED
Lydall, Inc.
LDL
| $7.78M | 0.59% |
263,300
+63,080
| +32% | +$1.86M |
|
|
ACET
61
DELISTED
Aceto Corp
ACET
| $7.77M | 0.59% |
+315,555
| New | +$7.77M |
|
62
Evolution Petroleum
EPM
$171M
| $7.61M | 0.58% |
1,154,027
-48,275
| -4% | -$318K |
|
|
BRG
63
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.57M | 0.57% |
597,576
+106,706
| +22% | +$1.35M |
|
|
AUTO
64
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $7.48M | 0.57% |
+468,088
| New | +$7.48M |
|
65
Landstar System
LSTR
$4.55B
| $7.34M | 0.56% |
109,710
+39,550
| +56% | +$2.64M |
|
|
CALD
66
DELISTED
Callidus Software, Inc.
CALD
| $7.31M | 0.55% |
469,032
-387,031
| -45% | -$6.03M |
|
67
Liquidity Services
LQDT
$824M
| $7.26M | 0.55% |
+754,358
| New | +$7.26M |
|
68
Graham Corp
GHM
$520M
| $7.25M | 0.55% |
353,887
+38,255
| +12% | +$784K |
|
69
PDF Solutions
PDFS
$758M
| $7.25M | 0.55% |
+452,860
| New | +$7.25M |
|
70
Natural Gas Services Group
NGS
$329M
| $7.2M | 0.55% |
315,461
+101,780
| +48% | +$2.32M |
|
|
CSCD
71
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $7.12M | 0.54% |
+467,589
| New | +$7.12M |
|
72
Helen of Troy
HELE
$595M
| $6.99M | 0.53% |
71,705
+27,170
| +61% | +$2.65M |
|
73
Tidewater
TDW
$2.79B
| $6.84M | 0.52% |
301,130
+51,580
| +21% | +$1.17M |
|
74
Red Robin
RRGB
$113M
| $6.78M | 0.51% |
79,017
-13,779
| -15% | -$1.18M |
|
75
Ceco Environmental
CECO
$1.64B
| $6.69M | 0.51% |
590,814
-510,270
| -46% | -$5.78M |
|