TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
99
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $5.09M | 0.39% |
85,668
+3,070
| +4% | +$183K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $5.05M | 0.38% |
+262,258
| New | +$5.05M |
|
103
Allient
ALNT
$757M
| $5M | 0.38% |
+222,736
| New | +$5M |
|
|
IPCM
104
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.93M | 0.37% |
89,080
+10,540
| +13% | +$584K |
|
105
Tyler Technologies
TYL
$24B
| $4.89M | 0.37% |
+37,825
| New | +$4.89M |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.82M | 0.37% |
68,775
-7,525
| -10% | -$527K |
|
|
HEOP
107
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.79M | 0.36% |
609,053
-10,283
| -2% | -$80.9K |
|
|
RDUS
108
DELISTED
Radius Recycling
RDUS
| $4.77M | 0.36% |
+272,840
| New | +$4.77M |
|
|
PSEM
109
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.69M | 0.36% |
+356,910
| New | +$4.69M |
|
|
DWCH
110
DELISTED
Datawatch Corp
DWCH
| $4.69M | 0.36% |
672,290
-170,111
| -20% | -$1.19M |
|
111
Moog
MOG.A
$6.11B
| $4.68M | 0.36% |
66,218
+51,000
| +335% | +$3.6M |
|
|
BHR
112
Braemar Hotels & Resorts
BHR
$188M
| $4.66M | 0.35% |
310,490
-22,940
| -7% | -$345K |
|
|
VRTU
113
DELISTED
Virtusa Corporation
VRTU
| $4.65M | 0.35% |
90,538
-27,375
| -23% | -$1.41M |
|
114
Kirby Corp
KEX
$4.95B
| $4.64M | 0.35% |
+60,509
| New | +$4.64M |
|
|
MENT
115
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | 0.35% |
+175,455
| New | +$4.64M |
|
116
Neogen
NEOG
$1.24B
| $4.63M | 0.35% |
97,700
+84,000
| +613% | +$3.98M |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.14B
| $4.59M | 0.35% |
+60,960
| New | +$4.59M |
|
118
Thor Industries
THO
$5.74B
| $4.52M | 0.34% |
80,338
-128,390
| -62% | -$7.23M |
|
|
SKUL
119
DELISTED
SKULLCANDY INC
SKUL
| $4.5M | 0.34% |
+587,090
| New | +$4.5M |
|
120
EnerSys
ENS
$3.79B
| $4.45M | 0.34% |
+63,275
| New | +$4.45M |
|
121
Pricesmart
PSMT
$3.33B
| $4.32M | 0.33% |
+47,390
| New | +$4.32M |
|
122
Commault Systems
CVLT
$7.96B
| $4.3M | 0.33% |
101,430
-77,895
| -43% | -$3.3M |
|
123
Repligen
RGEN
$6.54B
| $4.26M | 0.32% |
103,180
-35,478
| -26% | -$1.46M |
|
124
KVH Industries
KVHI
$111M
| $4.14M | 0.31% |
+307,630
| New | +$4.14M |
|
125
Deluxe
DLX
$852M
| $4.12M | 0.31% |
+66,385
| New | +$4.12M |
|