TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+6.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
76
DELISTED
Contango Oil & Gas Co.
MCF
| $8.37M | 0.52% |
227,773
-4,600
| -2% | -$169K |
|
|
77
SPS Commerce
SPSC
$4.09B
| $8.29M | 0.52% |
+123,823
| New | +$8.29M |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $8.25M | 0.52% |
159,000
-1,950
| -1% | -$101K |
|
79
Clarus
CLAR
$134M
| $8.25M | 0.52% |
678,727
+71,230
| +12% | +$866K |
|
|
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.21M | 0.51% |
692,682
-189,000
| -21% | -$2.24M |
|
|
EPL
81
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.08M | 0.51% |
217,842
-67,122
| -24% | -$2.49M |
|
82
Jones Lang LaSalle
JLL
$14.2B
| $8.04M | 0.5% |
92,150
-3,380
| -4% | -$295K |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $8.04M | 0.5% |
328,236
-43,550
| -12% | -$1.07M |
|
84
Agree Realty
ADC
$7.96B
| $7.91M | 0.49% |
262,158
-4,200
| -2% | -$127K |
|
|
THRD
85
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $7.9M | 0.49% |
283,266
+97
| +0% | +$2.7K |
|
86
First Bancorp
FNLC
$303M
| $7.75M | 0.48% |
465,697
-15,776
| -3% | -$263K |
|
|
MFSF
87
DELISTED
MutualFirst Financial Inc
MFSF
| $7.62M | 0.48% |
497,048
+1,849
| +0.4% | +$28.3K |
|
|
ANW
88
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.61M | 0.48% |
641,485
+138,040
| +27% | +$1.64M |
|
89
United Natural Foods
UNFI
$1.7B
| $7.41M | 0.46% |
110,210
+5,186
| +5% | +$349K |
|
90
Chefs' Warehouse
CHEF
$2.6B
| $7.38M | 0.46% |
319,610
+30,162
| +10% | +$697K |
|
|
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.37M | 0.46% |
243,919
+62,279
| +34% | +$1.88M |
|
|
ELX
92
DELISTED
EMULEX CORP
ELX
| $7.33M | 0.46% |
944,290
+489,240
| +108% | +$3.8M |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $7.28M | 0.46% |
118,640
-1,500
| -1% | -$92K |
|
|
ACTA
94
DELISTED
Actua Corporation
ACTA
| $7.24M | 0.45% |
510,150
-351,350
| -41% | -$4.99M |
|
|
RTEC
95
DELISTED
Rudolph Technologies Inc
RTEC
| $7.23M | 0.45% |
634,622
-19,168
| -3% | -$218K |
|
|
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
| $7.2M | 0.45% |
1,148,296
-52,950
| -4% | -$332K |
|
|
EOX
97
DELISTED
EMERALD OIL INC (MT)
EOX
| $7.11M | 0.44% |
989,350
+188,720
| +24% | +$1.36M |
|
|
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
| $6.93M | 0.43% |
322,500
+36,710
| +13% | +$789K |
|
|
VOCS
99
DELISTED
VOCUS INC
VOCS
| $6.9M | 0.43% |
741,524
-19,626
| -3% | -$183K |
|
100
FerroAtlántica
GSM
$774M
| $6.9M | 0.43% |
447,950
-2,800
| -0.6% | -$43.1K |
|