TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
86
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Preformed Line Products
PLPC
$934M
| $6.34M | 0.42% |
116,013
-1,831
| -2% | -$100K |
|
|
102
Manitowoc
MTW
$351M
| $6.19M | 0.41% |
+279,993
| New | +$6.19M |
|
103
Terreno Realty
TRNO
$5.89B
| $6.08M | 0.4% |
294,693
+61,233
| +26% | +$1.26M |
|
|
STRM
104
DELISTED
Streamline Health Solutions
STRM
| $5.97M | 0.4% |
1,378,820
+45,865
| +3% | +$199K |
|
|
EBSB
105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.89M | 0.39% |
525,168
-352,969
| -40% | -$3.96M |
|
|
TNAV
106
DELISTED
Telenav Inc.
TNAV
| $5.86M | 0.39% |
878,709
+457,164
| +108% | +$3.05M |
|
107
Landstar System
LSTR
$4.55B
| $5.81M | 0.38% |
80,150
-68,490
| -46% | -$4.97M |
|
108
Marine Products Corp
MPX
$308M
| $5.81M | 0.38% |
688,708
-11,983
| -2% | -$101K |
|
109
Teledyne Technologies
TDY
$25.5B
| $5.74M | 0.38% |
55,833
-18,115
| -24% | -$1.86M |
|
110
Johnson Outdoors
JOUT
$405M
| $5.55M | 0.37% |
177,935
-43,448
| -20% | -$1.36M |
|
|
QLTY
111
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.46M | 0.36% |
512,948
-331,711
| -39% | -$3.53M |
|
112
Dawson Geophysical
DWSN
$50.3M
| $5.44M | 0.36% |
2,518,955
+635,940
| +34% | +$1.37M |
|
113
Graham Corp
GHM
$520M
| $5.41M | 0.36% |
187,892
+24,981
| +15% | +$719K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.36% |
118,290
-61,630
| -34% | -$2.8M |
|
|
CIO
115
City Office REIT
CIO
$280M
| $5.3M | 0.35% |
+414,370
| New | +$5.3M |
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $5.27M | 0.35% |
185,220
-2,970
| -2% | -$84.5K |
|
117
Rush Enterprises Class A
RUSHA
$4.44B
| $5.19M | 0.34% |
161,879
-816
| -0.5% | -$26.2K |
|
118
Great Lakes Dredge & Dock
GLDD
$788M
| $5.17M | 0.34% |
603,772
+215,172
| +55% | +$1.84M |
|
119
DNOW Inc
DNOW
$1.63B
| $5.15M | 0.34% |
200,187
+79,482
| +66% | +$2.04M |
|
|
SMED
120
DELISTED
Sharps Compliance Corp
SMED
| $5.11M | 0.34% |
1,199,873
-420,724
| -26% | -$1.79M |
|
|
WCIC
121
DELISTED
WCI Communities, Inc.
WCIC
| $5.08M | 0.34% |
259,530
-8,220
| -3% | -$161K |
|
122
Natural Gas Services Group
NGS
$329M
| $5.08M | 0.34% |
+220,398
| New | +$5.08M |
|
123
Marchex
MCHX
$87.5M
| $5.05M | 0.33% |
1,100,998
+108,236
| +11% | +$497K |
|
124
Rogers Corp
ROG
$1.39B
| $5.04M | 0.33% |
61,919
+12,787
| +26% | +$1.04M |
|
|
MNTX
125
DELISTED
Manitex International, Inc.
MNTX
| $4.74M | 0.31% |
372,907
+51,207
| +16% | +$651K |
|