TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-5.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$3.07B
| $7.03M | 0.49% |
142,475
-28,726
| -17% | -$1.42M |
|
|
TNAV
77
DELISTED
Telenav Inc.
TNAV
| $6.99M | 0.49% |
881,984
+3,275
| +0.4% | +$25.9K |
|
78
LCI Industries
LCII
$2.5B
| $6.91M | 0.48% |
112,335
+62,735
| +126% | +$3.86M |
|
79
Horizon Bancorp
HBNC
$853M
| $6.78M | 0.47% |
289,713
-19,088
| -6% | -$446K |
|
80
Green Plains
GPRE
$708M
| $6.74M | 0.47% |
236,050
+194,600
| +469% | +$5.56M |
|
|
MODV
81
DELISTED
ModivCare
MODV
| $6.69M | 0.47% |
+125,945
| New | +$6.69M |
|
82
Methode Electronics
MEI
$269M
| $6.6M | 0.46% |
+140,340
| New | +$6.6M |
|
83
Brunswick
BC
$4.15B
| $6.54M | 0.46% |
127,200
-10,380
| -8% | -$534K |
|
|
BRG
84
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.54M | 0.46% |
+490,870
| New | +$6.54M |
|
85
Watsco
WSO
$16B
| $6.51M | 0.46% |
51,810
+28,060
| +118% | +$3.53M |
|
86
Lithia Motors
LAD
$8.51B
| $6.44M | 0.45% |
+64,800
| New | +$6.44M |
|
87
Metallus
MTUS
$684M
| $6.39M | 0.45% |
241,260
-16,132
| -6% | -$427K |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $6.35M | 0.44% |
94,410
+57,760
| +158% | +$3.89M |
|
|
LDL
89
DELISTED
Lydall, Inc.
LDL
| $6.35M | 0.44% |
+200,220
| New | +$6.35M |
|
|
HPTX
90
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.35M | 0.44% |
+138,350
| New | +$6.35M |
|
91
Cirrus Logic
CRUS
$5.81B
| $6.34M | 0.44% |
190,555
+84,504
| +80% | +$2.81M |
|
92
HealthStream
HSTM
$832M
| $6.3M | 0.44% |
+250,127
| New | +$6.3M |
|
|
PRXL
93
DELISTED
Parexel International Corp
PRXL
| $6.26M | 0.44% |
+90,780
| New | +$6.26M |
|
94
Rogers Corp
ROG
$1.39B
| $6.24M | 0.44% |
75,950
+14,031
| +23% | +$1.15M |
|
95
Manitowoc
MTW
$351M
| $6.01M | 0.42% |
278,883
-1,110
| -0.4% | -$23.9K |
|
96
John B. Sanfilippo & Son
JBSS
$747M
| $6M | 0.42% |
139,198
-3,200
| -2% | -$138K |
|
97
Terreno Realty
TRNO
$5.89B
| $5.97M | 0.42% |
262,028
-32,665
| -11% | -$745K |
|
98
Winnebago Industries
WGO
$992M
| $5.92M | 0.41% |
+278,400
| New | +$5.92M |
|
|
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.92M | 0.41% |
+450,000
| New | +$5.92M |
|
|
VTSS
100
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.87M | 0.41% |
1,105,176
-863,941
| -44% | -$4.59M |
|