TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
145
Reduced
85
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.9B
| $6.98M | 0.39% |
301,864
-17,400
| -5% | -$402K |
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| $6.93M | 0.38% |
305,400
-17,100
| -5% | -$388K |
|
103
Accuray
ARAY
$165M
| $6.91M | 0.38% |
794,420
-62,130
| -7% | -$540K |
|
104
Marine Products Corp
MPX
$308M
| $6.78M | 0.37% |
674,641
+35,300
| +6% | +$355K |
|
|
TXI
105
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.75M | 0.37% |
98,209
-130,341
| -57% | -$8.96M |
|
|
106
Graham Corp
GHM
$520M
| $6.71M | 0.37% |
184,772
-218,239
| -54% | -$7.92M |
|
|
ATML
107
DELISTED
ATMEL CORP
ATML
| $6.66M | 0.37% |
851,060
-47,700
| -5% | -$373K |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $6.62M | 0.37% |
140,104
-87,669
| -38% | -$4.14M |
|
|
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.53M | 0.36% |
67,970
+7,900
| +13% | +$759K |
|
110
Innospec
IOSP
$2.13B
| $6.51M | 0.36% |
140,755
+2,549
| +2% | +$118K |
|
|
RLOC
111
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $6.48M | 0.36% |
509,910
+25,200
| +5% | +$320K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $6.45M | 0.36% |
+812,880
| New | +$6.45M |
|
|
SPRT
113
DELISTED
support.com, Inc.
SPRT
| $6.45M | 0.36% |
1,702,626
+78,217
| +5% | +$296K |
|
|
ELX
114
DELISTED
EMULEX CORP
ELX
| $6.43M | 0.35% |
897,395
-46,895
| -5% | -$336K |
|
115
Bio-Techne
TECH
$8.3B
| $6.39M | 0.35% |
67,520
+39,320
| +139% | +$3.72M |
|
|
AXE
116
DELISTED
Anixter International Inc
AXE
| $6.34M | 0.35% |
70,550
-5,770
| -8% | -$518K |
|
|
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.24M | 0.34% |
230,709
-13,210
| -5% | -$357K |
|
|
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
| $6.19M | 0.34% |
328,674
+43,900
| +15% | +$827K |
|
|
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.16M | 0.34% |
231,180
+154,380
| +201% | +$4.11M |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.06M | 0.33% |
475,490
-69,710
| -13% | -$888K |
|
|
BDSI
121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.05M | 0.33% |
1,027,185
+221,261
| +27% | +$1.3M |
|
|
EPL
122
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.04M | 0.33% |
212,039
-5,803
| -3% | -$165K |
|
|
QUMU
123
DELISTED
Qumu Corp.
QUMU
| $6.03M | 0.33% |
471,116
+320,416
| +213% | +$4.1M |
|
124
WEX
WEX
$5.73B
| $5.9M | 0.33% |
59,615
+49,785
| +506% | +$4.93M |
|
125
Terreno Realty
TRNO
$5.89B
| $5.86M | 0.32% |
331,220
+1,770
| +0.5% | +$31.3K |
|