TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-5.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.57B
| $5.81M | 0.41% |
129,321
+62,597
| +94% | +$2.81M |
|
|
CIO
102
City Office REIT
CIO
$280M
| $5.79M | 0.41% |
454,885
+40,515
| +10% | +$516K |
|
103
Maximus
MMS
$4.99B
| $5.79M | 0.4% |
86,678
+25,930
| +43% | +$1.73M |
|
104
Marine Products Corp
MPX
$308M
| $5.77M | 0.4% |
673,684
-15,024
| -2% | -$129K |
|
|
DWCH
105
DELISTED
Datawatch Corp
DWCH
| $5.72M | 0.4% |
842,401
+8,106
| +1% | +$55K |
|
|
BBNK
106
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.7M | 0.4% |
218,375
+30,754
| +16% | +$803K |
|
|
BHR
107
Braemar Hotels & Resorts
BHR
$188M
| $5.59M | 0.39% |
+333,430
| New | +$5.59M |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $5.56M | 0.39% |
101,676
-6,766
| -6% | -$370K |
|
|
BCOV
109
DELISTED
Brightcove, Inc.
BCOV
| $5.53M | 0.39% |
754,361
-606,099
| -45% | -$4.44M |
|
110
Stoneridge
SRI
$227M
| $5.5M | 0.38% |
486,960
-14,410
| -3% | -$163K |
|
111
Tronox
TROX
$659M
| $5.43M | 0.38% |
267,120
+81,256
| +44% | +$1.65M |
|
112
Olympic Steel
ZEUS
$367M
| $5.42M | 0.38% |
402,483
-73,158
| -15% | -$985K |
|
|
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.38% |
+76,300
| New | +$5.4M |
|
|
CYBX
114
DELISTED
CYBERONICS INC
CYBX
| $5.36M | 0.38% |
82,598
+48,255
| +141% | +$3.13M |
|
115
AptarGroup
ATR
$8.91B
| $5.35M | 0.37% |
84,287
-51,309
| -38% | -$3.26M |
|
|
HEOP
116
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.15M | 0.36% |
619,336
+245,742
| +66% | +$2.04M |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $5.14M | 0.36% |
183,172
-1,290,698
| -88% | -$36.2M |
|
118
NETGEAR
NTGR
$792M
| $5.06M | 0.35% |
153,940
+98,450
| +177% | +$3.24M |
|
|
LBMH
119
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $4.97M | 0.35% |
1,419,950
-49,520
| -3% | -$173K |
|
|
VASC
120
DELISTED
Vascular Solutions Inc
VASC
| $4.97M | 0.35% |
+163,770
| New | +$4.97M |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $4.95M | 0.35% |
+79,685
| New | +$4.95M |
|
|
VRTU
122
DELISTED
Virtusa Corporation
VRTU
| $4.88M | 0.34% |
117,913
+36,915
| +46% | +$1.53M |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $4.86M | 0.34% |
103,729
-14,561
| -12% | -$683K |
|
|
STRM
124
DELISTED
Streamline Health Solutions
STRM
| $4.85M | 0.34% |
1,367,194
-11,626
| -0.8% | -$41.3K |
|
125
Ultralife
ULBI
$112M
| $4.8M | 0.34% |
1,227,203
-46,488
| -4% | -$182K |
|