TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-4.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
85
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $8.92M | 0.56% |
134,846
+3,050
| +2% | +$202K |
|
77
First Bancorp
FNLC
$303M
| $8.25M | 0.51% |
472,317
-2,900
| -0.6% | -$50.6K |
|
|
METR
78
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.22M | 0.51% |
355,751
+119,415
| +51% | +$2.76M |
|
79
Deckers Outdoor
DECK
$18.3B
| $8.14M | 0.51% |
94,240
-1,250
| -1% | -$108K |
|
|
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
| $8.09M | 0.5% |
491,624
-9,289
| -2% | -$153K |
|
|
XCRA
81
DELISTED
Xcerra Corporation
XCRA
| $8.02M | 0.5% |
881,400
+151,940
| +21% | +$1.38M |
|
82
Casey's General Stores
CASY
$18.6B
| $8M | 0.5% |
113,868
-597
| -0.5% | -$42K |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.9M | 0.49% |
141,910
-2,340
| -2% | -$130K |
|
84
Brunswick
BC
$4.15B
| $7.89M | 0.49% |
187,360
-1,000
| -0.5% | -$42.1K |
|
|
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.83M | 0.49% |
346,248
-2,680
| -0.8% | -$60.6K |
|
|
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
| $7.82M | 0.49% |
1,091,231
+161,650
| +17% | +$1.16M |
|
87
Qualys
QLYS
$4.9B
| $7.81M | 0.49% |
304,344
+45,080
| +17% | +$1.16M |
|
88
Ring Energy
REI
$203M
| $7.79M | 0.49% |
446,448
-109,102
| -20% | -$1.9M |
|
89
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $7.74M | 0.48% |
191,975
-114,579
| -37% | -$4.62M |
|
90
Clarus
CLAR
$134M
| $7.73M | 0.48% |
688,910
+168,283
| +32% | +$1.89M |
|
|
RUTH
91
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.62M | 0.47% |
617,404
-16,092
| -3% | -$199K |
|
|
EOX
92
DELISTED
EMERALD OIL INC (MT)
EOX
| $7.62M | 0.47% |
996,462
-247,188
| -20% | -$1.89M |
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $7.56M | 0.47% |
337,443
+12,361
| +4% | +$277K |
|
|
FSGI
94
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.55M | 0.47% |
3,480,690
+436,490
| +14% | +$947K |
|
|
LAYN
95
DELISTED
Layne Christensen Co
LAYN
| $7.55M | 0.47% |
567,849
-129,318
| -19% | -$1.72M |
|
|
96
Titan International
TWI
$553M
| $7.48M | 0.47% |
+444,963
| New | +$7.48M |
|
97
NeoGenomics
NEO
$1.06B
| $7.38M | 0.46% |
2,221,839
+252,813
| +13% | +$839K |
|
98
Comfort Systems
FIX
$24.7B
| $7.35M | 0.46% |
+465,175
| New | +$7.35M |
|
99
eGain
EGAN
$171M
| $7.32M | 0.46% |
1,081,699
+343,619
| +47% | +$2.33M |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $7.24M | 0.45% |
193,160
-110,040
| -36% | -$4.12M |
|