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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
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 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corp
SSB
$9.94B
| $7.45M | 0.44% |
+118,981
| New | +$7.38M |
|
|
PENX
102
DELISTED
PENFORD CORP
PENX
| $7.36M | 0.44% |
512,429
+75,198
| +17% | +$995K |
|
|
SMED
103
DELISTED
Sharps Compliance Corp
SMED
| $7.25M | 0.43% |
1,582,303
-36,350
| -2% | -$171K |
|
|
BDSI
104
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | 0.43% |
845,084
-182,101
| -18% | -$1.47M |
|
105
NeoGenomics
NEO
$1.88B
| $6.83M | 0.41% |
1,969,026
+372,050
| +23% | +$1.39M |
|
106
Chefs' Warehouse
CHEF
$4B
| $6.78M | 0.41% |
317,020
+14,332
| +5% | +$344K |
|
107
Primoris Services
PRIM
$4.94B
| $6.69M | 0.4% |
223,096
-95,173
| -30% | -$3.01M |
|
108
Qualys
QLYS
$5.56B
| $6.59M | 0.39% |
259,264
-42,600
| -14% | -$1.15M |
|
|
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.39% |
473,160
-2,330
| -0.5% | -$30.3K |
|
|
XCRA
110
DELISTED
Xcerra Corporation
XCRA
| $6.5M | 0.39% |
729,460
+74,990
| +11% | +$673K |
|
|
SIMG
111
DELISTED
SILICON IMAGE INC
SIMG
| $6.42M | 0.38% |
930,020
-296,090
| -24% | -$1.82M |
|
112
Clarus
CLAR
$128M
| $6.37M | 0.38% |
522,941
-190,342
| -27% | -$2.22M |
|
|
NSTG
113
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.36M | 0.38% |
307,759
+151,084
| +96% | +$2.88M |
|
|
FSGI
114
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.33M | 0.38% |
3,044,200
+1,102,050
| +57% | +$2.31M |
|
|
TUES
115
DELISTED
Tuesday Morning Corp
TUES
| $6.33M | 0.38% |
447,400
-205,769
| -32% | -$2.97M |
|
116
Cerus
CERS
$637M
| $6.07M | 0.36% |
1,265,534
+101,600
| +9% | +$653K |
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $5.86M | 0.35% |
307,470
+2,070
| +0.7% | +$44.9K |
|
|
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.67M | 0.34% |
240,789
+10,080
| +4% | +$237K |
|
119
Regional Management Corp
RM
$393M
| $5.62M | 0.34% |
227,965
-109,355
| -32% | -$3.42M |
|
120
Primis Financial Corp
FRST
$397M
| $5.52M | 0.33% |
541,470
+105,894
| +24% | +$1.07M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.51M | 0.33% |
56,670
-11,300
| -17% | -$1.07M |
|
|
WBB
122
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.47M | 0.33% |
374,000
-1,600
| -0.4% | -$22.7K |
|
123
Innospec
IOSP
$2.05B
| $5.44M | 0.32% |
120,211
-20,544
| -15% | -$905K |
|
|
TPLM
124
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.38M | 0.32% |
653,360
+379,080
| +138% | +$3.11M |
|
125
Terreno Realty
TRNO
$7.6B
| $5.38M | 0.32% |
284,310
-46,910
| -14% | -$845K |
|
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