TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
99
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Information Services Group
III
$249M
| $6.64M | 0.5% |
1,388,814
+658,755
| +90% | +$3.15M |
|
77
Watsco
WSO
$16B
| $6.56M | 0.5% |
53,040
+1,230
| +2% | +$152K |
|
78
Standard Motor Products
SMP
$863M
| $6.56M | 0.5% |
+186,730
| New | +$6.56M |
|
79
RBC Bearings
RBC
$12.1B
| $6.48M | 0.49% |
90,350
-40,520
| -31% | -$2.91M |
|
80
SouthState
SSB
$10.3B
| $6.39M | 0.48% |
84,054
-55,810
| -40% | -$4.24M |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $6.38M | 0.48% |
102,497
-22,427
| -18% | -$1.4M |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $6.33M | 0.48% |
346,670
+147,820
| +74% | +$2.7M |
|
83
eGain
EGAN
$171M
| $6.32M | 0.48% |
1,261,459
-59,810
| -5% | -$300K |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $6.29M | 0.48% |
97,850
+7,070
| +8% | +$455K |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $6.23M | 0.47% |
660,235
-461,183
| -41% | -$4.35M |
|
86
Steven Madden
SHOO
$2.11B
| $6.13M | 0.47% |
143,215
+37,220
| +35% | +$1.59M |
|
87
Clearfield
CLFD
$437M
| $6.12M | 0.46% |
+384,741
| New | +$6.12M |
|
88
Home BancShares
HOMB
$5.81B
| $5.94M | 0.45% |
+162,350
| New | +$5.94M |
|
89
Flexsteel Industries
FLXS
$244M
| $5.88M | 0.45% |
+136,405
| New | +$5.88M |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.81M | 0.44% |
37,059
-3,756
| -9% | -$588K |
|
91
Horizon Bancorp
HBNC
$853M
| $5.79M | 0.44% |
231,914
-57,799
| -20% | -$1.44M |
|
92
Lithia Motors
LAD
$8.51B
| $5.72M | 0.43% |
50,570
-14,230
| -22% | -$1.61M |
|
93
Extreme Networks
EXTR
$2.87B
| $5.68M | 0.43% |
2,112,350
-1,018,660
| -33% | -$2.74M |
|
94
Addus HomeCare
ADUS
$2.08B
| $5.64M | 0.43% |
202,267
+168,267
| +495% | +$4.69M |
|
|
QUMU
95
DELISTED
Qumu Corp.
QUMU
| $5.53M | 0.42% |
670,993
-26,278
| -4% | -$216K |
|
|
CIO
96
City Office REIT
CIO
$280M
| $5.5M | 0.42% |
443,300
-11,585
| -3% | -$144K |
|
97
Old Second Bancorp
OSBC
$973M
| $5.28M | 0.4% |
800,752
+15,119
| +2% | +$99.8K |
|
98
LCI Industries
LCII
$2.5B
| $5.22M | 0.4% |
89,925
-22,410
| -20% | -$1.3M |
|
99
AMERISAFE
AMSF
$875M
| $5.13M | 0.39% |
108,910
-93,960
| -46% | -$4.42M |
|
100
Artivion
AORT
$2.04B
| $5.11M | 0.39% |
+452,678
| New | +$5.11M |
|