TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-9.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
104
Reduced
87
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Option Care Health
OPCH
$4.7B
| $7.69M | 0.53% |
278,251
-51,438
| -16% | -$1.42M |
|
77
eGain
EGAN
$171M
| $7.63M | 0.53% |
1,271,992
+190,293
| +18% | +$1.14M |
|
|
DWCH
78
DELISTED
Datawatch Corp
DWCH
| $7.6M | 0.52% |
741,250
-53,762
| -7% | -$551K |
|
79
Primis Financial Corp
FRST
$277M
| $7.53M | 0.52% |
649,999
+42,000
| +7% | +$487K |
|
|
GPT
80
DELISTED
Gramercy Property Trust
GPT
| $7.51M | 0.52% |
434,712
+78,217
| +22% | +$1.35M |
|
|
FSGI
81
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.44M | 0.51% |
3,755,820
+275,130
| +8% | +$545K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $7.42M | 0.51% |
179,920
-50,798
| -22% | -$2.09M |
|
|
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.39M | 0.51% |
+385,880
| New | +$7.39M |
|
84
Clarus
CLAR
$134M
| $7.32M | 0.51% |
972,814
+280,842
| +41% | +$2.11M |
|
|
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.26M | 0.5% |
152,930
+11,020
| +8% | +$523K |
|
86
Dawson Geophysical
DWSN
$50.3M
| $7.25M | 0.5% |
659,055
+51,590
| +8% | +$567K |
|
|
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.17M | 0.49% |
650,972
+37,617
| +6% | +$414K |
|
|
SMED
88
DELISTED
Sharps Compliance Corp
SMED
| $7.08M | 0.49% |
1,620,597
+101,514
| +7% | +$444K |
|
89
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $7.07M | 0.49% |
207,308
+15,333
| +8% | +$523K |
|
|
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
| $6.99M | 0.48% |
771,834
+44,742
| +6% | +$405K |
|
|
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.96M | 0.48% |
634,668
+313,518
| +98% | +$3.44M |
|
92
Teledyne Technologies
TDY
$25.5B
| $6.95M | 0.48% |
73,948
-46,385
| -39% | -$4.36M |
|
|
RUTH
93
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.9M | 0.48% |
625,004
+7,600
| +1% | +$83.9K |
|
94
Red Robin
RRGB
$113M
| $6.84M | 0.47% |
+120,210
| New | +$6.84M |
|
|
CNW
95
DELISTED
CON-WAY INC.
CNW
| $6.78M | 0.47% |
142,730
-64,370
| -31% | -$3.06M |
|
|
DSPG
96
DELISTED
DSP Group Inc
DSPG
| $6.73M | 0.46% |
759,074
+257,903
| +51% | +$2.29M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.72M | 0.46% |
489,660
-1,720
| -0.4% | -$23.6K |
|
|
CIR
98
DELISTED
CIRCOR International, Inc
CIR
| $6.65M | 0.46% |
98,754
+10,872
| +12% | +$732K |
|
|
EOX
99
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.52M | 0.45% |
53,040
+3,217
| +6% | +$396K |
|
100
United Natural Foods
UNFI
$1.7B
| $6.48M | 0.45% |
105,510
-41,280
| -28% | -$2.54M |
|