TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
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 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRD
76
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $8.65M | 0.52% | 289,844 -7,211 | -2% | -$215K |
|
77
Steven Madden
SHOO
$2.11B
| $8.63M | 0.52% | 239,875 -5,100 | -2% | -$183K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $8.61M | 0.51% | 131,796 +2,042 | +2% | +$133K |
|
79
Brunswick
BC
$4.15B
| $8.53M | 0.51% | 188,360 -33,600 | -15% | -$1.52M |
|
|
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
| $8.51M | 0.51% | 500,913 +172,239 | +52% | +$2.93M |
|
|
KRA
81
DELISTED
Kraton Corporation
KRA
| $8.5M | 0.51% | 325,082 -5,299 | -2% | -$139K |
|
82
Ring Energy
REI
$225M
| $8.48M | 0.51% | 555,550 +230,410 | +71% | +$3.52M |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.47M | 0.51% | 144,250 +26,650 | +23% | +$1.57M |
|
|
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.36M | 0.5% | 1,243,650 +207,490 | +20% | +$1.39M |
|
|
QLTY
85
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.21M | 0.49% | +632,208 | New | +$8.21M |
|
86
Simmons First National
SFNC
$3.01B
| $8.17M | 0.49% | 219,099 +29,593 | +16% | +$1.1M |
|
|
PLXT
87
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.02M | 0.48% | 1,325,290 -2,200 | -0.2% | -$13.3K |
|
88
AptarGroup
ATR
$9.18B
| $7.99M | 0.48% | 120,927 +6,454 | +6% | +$427K |
|
|
DSCI
89
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.99M | 0.48% | 629,990 +155,480 | +33% | +$1.97M |
|
|
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
| $7.88M | 0.47% | 690,802 +25,380 | +4% | +$290K |
|
91
First Bancorp
FNLC
$305M
| $7.75M | 0.46% | 475,217 -9,506 | -2% | -$155K |
|
|
92
Casey's General Stores
CASY
$18.4B
| $7.74M | 0.46% | +114,465 | New | +$7.74M |
|
|
BKMU
93
DELISTED
Bank Mutual Corp
BKMU
| $7.71M | 0.46% | 1,215,765 -4,031 | -0.3% | -$25.6K |
|
|
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
| $7.68M | 0.46% | 893,437 +28,757 | +3% | +$247K |
|
|
RUTH
95
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.66M | 0.46% | 633,496 -92,986 | -13% | -$1.12M |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $7.63M | 0.46% | 64,410 -23,821 | -27% | -$2.82M |
|
|
DTLK
97
DELISTED
Datalink Corp
DTLK
| $7.63M | 0.46% | 547,513 +15,057 | +3% | +$210K |
|
98
Accuray
ARAY
$157M
| $7.62M | 0.45% | 793,730 -690 | -0.1% | -$6.62K |
|
99
Deckers Outdoor
DECK
$17.7B
| $7.61M | 0.45% | 95,490 -19,950 | -17% | -$1.59M |
|
100
OraSure Technologies
OSUR
$242M
| $7.58M | 0.45% | 951,000 +651,000 | +217% | +$5.19M |
|