TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$15.7M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$9.32M |
| 4 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState
SSB
$10.3B
| $7.45M | 0.44% | +118,981 | New | +$7.45M |
|
|
PENX
102
DELISTED
PENFORD CORP
PENX
| $7.36M | 0.44% | 512,429 +75,198 | +17% | +$1.08M |
|
|
SMED
103
DELISTED
Sharps Compliance Corp
SMED
| $7.25M | 0.43% | 1,582,303 -36,350 | -2% | -$166K |
|
|
BDSI
104
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | 0.43% | 845,084 -182,101 | -18% | -$1.54M |
|
105
NeoGenomics
NEO
$1.13B
| $6.83M | 0.41% | 1,969,026 +372,050 | +23% | +$1.29M |
|
106
Chefs' Warehouse
CHEF
$2.57B
| $6.78M | 0.41% | 317,020 +14,332 | +5% | +$307K |
|
107
Primoris Services
PRIM
$6.4B
| $6.69M | 0.4% | 223,096 -95,173 | -30% | -$2.85M |
|
108
Qualys
QLYS
$4.9B
| $6.59M | 0.39% | 259,264 -42,600 | -14% | -$1.08M |
|
|
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.39% | 473,160 -2,330 | -0.5% | -$32.4K |
|
|
XCRA
110
DELISTED
Xcerra Corporation
XCRA
| $6.5M | 0.39% | 729,460 +74,990 | +11% | +$668K |
|
|
SIMG
111
DELISTED
SILICON IMAGE INC
SIMG
| $6.42M | 0.38% | 930,020 -296,090 | -24% | -$2.04M |
|
112
Clarus
CLAR
$139M
| $6.37M | 0.38% | 520,627 -189,500 | -27% | -$2.32M |
|
|
NSTG
113
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.36M | 0.38% | 307,759 +151,084 | +96% | +$3.12M |
|
|
FSGI
114
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.33M | 0.38% | 3,044,200 +1,102,050 | +57% | +$2.29M |
|
|
TUES
115
DELISTED
Tuesday Morning Corp
TUES
| $6.33M | 0.38% | 447,400 -205,769 | -32% | -$2.91M |
|
116
Cerus
CERS
$251M
| $6.07M | 0.36% | 1,265,534 +101,600 | +9% | +$488K |
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $5.86M | 0.35% | 307,470 +2,070 | +0.7% | +$39.4K |
|
|
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.68M | 0.34% | 240,789 +10,080 | +4% | +$238K |
|
119
Regional Management Corp
RM
$430M
| $5.62M | 0.34% | 227,965 -109,355 | -32% | -$2.7M |
|
120
Primis Financial Corp
FRST
$282M
| $5.52M | 0.33% | 541,470 +105,894 | +24% | +$1.08M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.52M | 0.33% | 56,670 -11,300 | -17% | -$1.1M |
|
|
WBB
122
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.48M | 0.33% | 374,000 -1,600 | -0.4% | -$23.4K |
|
123
Innospec
IOSP
$2.18B
| $5.44M | 0.32% | 120,211 -20,544 | -15% | -$929K |
|
|
TPLM
124
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.38M | 0.32% | 653,360 +379,080 | +138% | +$3.12M |
|
125
Terreno Realty
TRNO
$5.97B
| $5.38M | 0.32% | 284,310 -46,910 | -14% | -$887K |
|