TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-9.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
104
Reduced
87
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.6B
| $6.27M | 0.43% |
87,380
-26,488
| -23% | -$1.9M |
|
102
Powell Industries
POWL
$3.1B
| $6.25M | 0.43% |
152,977
+93,215
| +156% | +$3.81M |
|
103
Preformed Line Products
PLPC
$934M
| $6.22M | 0.43% |
117,844
+40,922
| +53% | +$2.16M |
|
|
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.18M | 0.43% |
+46,030
| New | +$6.18M |
|
|
STRM
105
DELISTED
Streamline Health Solutions
STRM
| $6.17M | 0.43% |
88,864
+6,940
| +8% | +$482K |
|
106
Steven Madden
SHOO
$2.11B
| $6.06M | 0.42% |
282,098
-108,285
| -28% | -$2.33M |
|
|
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.91M | 0.41% |
346,072
-67,567
| -16% | -$1.15M |
|
|
CTG
108
DELISTED
Computer Task Group, Inc.
CTG
| $5.89M | 0.41% |
530,321
+38,697
| +8% | +$429K |
|
|
CGI
109
DELISTED
Celadon Group Inc
CGI
| $5.78M | 0.4% |
297,074
+187,366
| +171% | +$3.64M |
|
110
Brunswick
BC
$4.15B
| $5.74M | 0.4% |
136,330
-51,030
| -27% | -$2.15M |
|
111
Johnson Outdoors
JOUT
$405M
| $5.73M | 0.4% |
221,383
+17,300
| +8% | +$448K |
|
112
Stoneridge
SRI
$227M
| $5.71M | 0.39% |
506,946
+96,946
| +24% | +$1.09M |
|
113
Marine Products Corp
MPX
$308M
| $5.53M | 0.38% |
700,691
+31,400
| +5% | +$248K |
|
|
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.5M | 0.38% |
502,429
+112,929
| +29% | +$1.24M |
|
115
Rush Enterprises Class A
RUSHA
$4.44B
| $5.44M | 0.38% |
366,064
+112,923
| +45% | +$1.68M |
|
116
Maximus
MMS
$4.99B
| $5.37M | 0.37% |
133,914
-98,665
| -42% | -$3.96M |
|
117
Timken Company
TKR
$5.23B
| $5.3M | 0.37% |
125,107
-98,099
| -44% | -$4.16M |
|
|
DSCI
118
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.29M | 0.37% |
635,450
+16,340
| +3% | +$136K |
|
|
ZINC
119
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.27M | 0.36% |
319,010
+91,860
| +40% | +$1.52M |
|
120
Consolidated Water Co
CWCO
$519M
| $5.2M | 0.36% |
445,180
+194,880
| +78% | +$2.28M |
|
|
CRRC
121
DELISTED
COURIER CORP
CRRC
| $5.2M | 0.36% |
422,048
+158,810
| +60% | +$1.96M |
|
|
WCIC
122
DELISTED
WCI Communities, Inc.
WCIC
| $4.94M | 0.34% |
267,750
+14,850
| +6% | +$274K |
|
|
USCR
123
DELISTED
U S Concrete, Inc.
USCR
| $4.92M | 0.34% |
188,190
+138,190
| +276% | +$3.61M |
|
124
Jakks Pacific
JAKK
$197M
| $4.75M | 0.33% |
66,951
+4,270
| +7% | +$303K |
|
125
Bio-Techne
TECH
$8.3B
| $4.72M | 0.33% |
201,960
-80,400
| -28% | -$1.88M |
|