TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
86
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.31M | 0.55% |
553,904
-71,100
| -11% | -$1.07M |
|
77
Clarus
CLAR
$134M
| $8.29M | 0.55% |
947,997
-20,512
| -2% | -$179K |
|
78
Columbus McKinnon
CMCO
$412M
| $8.29M | 0.55% |
295,586
-118,080
| -29% | -$3.31M |
|
79
United Natural Foods
UNFI
$1.7B
| $8.23M | 0.54% |
106,460
+950
| +0.9% | +$73.5K |
|
80
Horizon Bancorp
HBNC
$853M
| $8.07M | 0.53% |
308,801
+129,239
| +72% | +$3.38M |
|
|
DSPG
81
DELISTED
DSP Group Inc
DSPG
| $8.06M | 0.53% |
741,622
-17,452
| -2% | -$190K |
|
82
WEX
WEX
$5.73B
| $7.82M | 0.52% |
79,103
-11,842
| -13% | -$1.17M |
|
|
RTEC
83
DELISTED
Rudolph Technologies Inc
RTEC
| $7.68M | 0.51% |
750,604
-21,230
| -3% | -$217K |
|
|
DWCH
84
DELISTED
Datawatch Corp
DWCH
| $7.5M | 0.5% |
834,295
+93,045
| +13% | +$836K |
|
|
VTSS
85
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $7.44M | 0.49% |
1,969,117
+658,988
| +50% | +$2.49M |
|
|
SPNC
86
DELISTED
Spectranetics Corp
SPNC
| $7.18M | 0.48% |
207,645
-318,875
| -61% | -$11M |
|
|
ACAT
87
DELISTED
Arctic Cat Inc
ACAT
| $7.16M | 0.47% |
201,640
+125,240
| +164% | +$4.45M |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.14M | 0.47% |
299,474
-67,486
| -18% | -$1.61M |
|
|
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.14M | 0.47% |
512,689
+10,260
| +2% | +$143K |
|
|
CGI
90
DELISTED
Celadon Group Inc
CGI
| $7.1M | 0.47% |
312,813
+15,739
| +5% | +$357K |
|
91
Brunswick
BC
$4.15B
| $7.05M | 0.47% |
137,580
+1,250
| +0.9% | +$64.1K |
|
92
eGain
EGAN
$171M
| $6.94M | 0.46% |
1,340,203
+68,211
| +5% | +$353K |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $6.84M | 0.45% |
112,694
-15,269
| -12% | -$927K |
|
|
CRRC
94
DELISTED
COURIER CORP
CRRC
| $6.71M | 0.44% |
449,936
+27,888
| +7% | +$416K |
|
|
CIR
95
DELISTED
CIRCOR International, Inc
CIR
| $6.54M | 0.43% |
108,442
+9,688
| +10% | +$584K |
|
96
Steven Madden
SHOO
$2.11B
| $6.5M | 0.43% |
204,340
+16,275
| +9% | +$518K |
|
97
Ring Energy
REI
$203M
| $6.5M | 0.43% |
618,767
+87,759
| +17% | +$921K |
|
98
John B. Sanfilippo & Son
JBSS
$747M
| $6.48M | 0.43% |
142,398
-1,817
| -1% | -$82.7K |
|
99
First Bancorp
FNLC
$303M
| $6.47M | 0.43% |
357,695
-126,863
| -26% | -$2.29M |
|
100
Stoneridge
SRI
$227M
| $6.45M | 0.43% |
501,370
-5,576
| -1% | -$71.7K |
|