TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-4.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
85
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
| $7.21M | 0.45% |
613,355
-40,005
| -6% | -$470K |
|
|
RTEC
102
DELISTED
Rudolph Technologies Inc
RTEC
| $7.18M | 0.45% |
727,092
+36,290
| +5% | +$359K |
|
|
DSCI
103
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $7.16M | 0.45% |
619,110
-10,880
| -2% | -$126K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.07M | 0.44% |
491,380
+18,220
| +4% | +$262K |
|
105
Marchex
MCHX
$87.5M
| $7M | 0.44% |
581,960
+113,868
| +24% | +$1.37M |
|
106
Primis Financial Corp
FRST
$277M
| $6.79M | 0.42% |
607,999
+66,529
| +12% | +$742K |
|
|
CIR
107
DELISTED
CIRCOR International, Inc
CIR
| $6.78M | 0.42% |
87,882
+74,486
| +556% | +$5.74M |
|
108
Chefs' Warehouse
CHEF
$2.6B
| $6.73M | 0.42% |
340,290
+23,270
| +7% | +$460K |
|
109
Innospec
IOSP
$2.13B
| $6.7M | 0.42% |
155,177
+34,966
| +29% | +$1.51M |
|
|
SMED
110
DELISTED
Sharps Compliance Corp
SMED
| $6.68M | 0.42% |
1,519,083
-63,220
| -4% | -$278K |
|
111
Bio-Techne
TECH
$8.3B
| $6.53M | 0.41% |
70,590
+11,580
| +20% | +$1.07M |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.47M | 0.4% |
86,680
+27,255
| +46% | +$2.03M |
|
|
GPT
113
DELISTED
Gramercy Property Trust
GPT
| $6.47M | 0.4% |
+1,069,485
| New | +$6.47M |
|
|
PENX
114
DELISTED
PENFORD CORP
PENX
| $6.47M | 0.4% |
504,208
-8,221
| -2% | -$105K |
|
|
REGI
115
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.14M | 0.38% |
+535,000
| New | +$6.14M |
|
|
SHOR
116
DELISTED
ShoreTel, Inc.
SHOR
| $6.11M | 0.38% |
936,731
+43,294
| +5% | +$282K |
|
|
STRM
117
DELISTED
Streamline Health Solutions
STRM
| $5.9M | 0.37% |
1,228,855
+200,645
| +20% | +$963K |
|
|
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.82M | 0.36% |
389,500
+81,741
| +27% | +$1.22M |
|
119
Terreno Realty
TRNO
$5.89B
| $5.64M | 0.35% |
291,560
+7,250
| +3% | +$140K |
|
120
Marine Products Corp
MPX
$308M
| $5.56M | 0.35% |
669,291
+500
| +0.1% | +$4.15K |
|
|
SIMG
121
DELISTED
SILICON IMAGE INC
SIMG
| $5.48M | 0.34% |
1,086,830
+156,810
| +17% | +$790K |
|
122
Cerus
CERS
$251M
| $5.48M | 0.34% |
1,319,944
+54,410
| +4% | +$226K |
|
123
Johnson Outdoors
JOUT
$405M
| $5.27M | 0.33% |
204,083
+51,667
| +34% | +$1.33M |
|
124
Foster
FSTR
$279M
| $5.2M | 0.32% |
+96,156
| New | +$5.2M |
|
125
Graham Corp
GHM
$520M
| $5.2M | 0.32% |
149,391
-2,348
| -2% | -$81.7K |
|