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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
ACCL
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRD
76
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $8.65M | 0.52% |
289,844
-7,211
| -2% | -$216K |
|
77
Steven Madden
SHOO
$3.16B
| $8.63M | 0.52% |
359,813
-7,650
| -2% | -$177K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $8.61M | 0.51% |
131,796
+2,042
| +2% | +$141K |
|
79
Brunswick
BC
$5.14B
| $8.53M | 0.51% |
188,360
-33,600
| -15% | -$1.48M |
|
|
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
| $8.51M | 0.51% |
500,913
+172,239
| +52% | +$2.91M |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $8.5M | 0.51% |
325,082
-5,299
| -2% | -$133K |
|
82
Ring Energy
REI
$312M
| $8.48M | 0.51% |
555,550
+230,410
| +71% | +$3.2M |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.47M | 0.51% |
144,250
+26,650
| +23% | +$1.41M |
|
|
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.36M | 0.5% |
62,183
+10,375
| +20% | +$1.53M |
|
|
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.21M | 0.49% |
+632,208
| New | +$8.64M |
|
86
Simmons First National
SFNC
$3.38B
| $8.16M | 0.49% |
438,198
+59,186
| +16% | +$1.07M |
|
|
PLXT
87
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.02M | 0.48% |
1,325,290
-2,200
| -0.2% | -$13.5K |
|
88
AptarGroup
ATR
$8.3B
| $7.99M | 0.48% |
120,927
+6,454
| +6% | +$420K |
|
|
DSCI
89
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.99M | 0.48% |
629,990
+155,480
| +33% | +$2.01M |
|
|
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
| $7.88M | 0.47% |
690,802
+25,380
| +4% | +$289K |
|
91
First Bancorp
FNLC
$381M
| $7.75M | 0.46% |
475,217
-9,506
| -2% | -$158K |
|
|
92
Casey's General Stores
CASY
$30.1B
| $7.74M | 0.46% |
+114,465
| New | +$7.75M |
|
|
BKMU
93
DELISTED
Bank Mutual Corp
BKMU
| $7.71M | 0.46% |
1,215,765
-4,031
| -0.3% | -$27K |
|
|
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
| $7.68M | 0.46% |
893,437
+28,757
| +3% | +$248K |
|
|
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.66M | 0.46% |
633,496
-92,986
| -13% | -$1.18M |
|
96
Jones Lang LaSalle
JLL
$15.2B
| $7.63M | 0.46% |
64,410
-23,821
| -27% | -$2.74M |
|
|
DTLK
97
DELISTED
Datalink Corp
DTLK
| $7.63M | 0.46% |
547,513
+15,057
| +3% | +$206K |
|
98
Accuray
ARAY
$32.4M
| $7.62M | 0.45% |
793,730
-690
| -0.1% | -$6.52K |
|
99
Deckers Outdoor
DECK
$14.9B
| $7.61M | 0.45% |
572,940
-119,700
| -17% | -$1.58M |
|
100
OraSure Technologies
OSUR
$293M
| $7.58M | 0.45% |
951,000
+651,000
| +217% | +$4.55M |
|
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