TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AtriCure
ATRC
$1.73B
| $3.94M | 0.39% |
180,008
-178,357
| -50% | -$3.91M |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $3.9M | 0.38% |
62,940
-34,910
| -36% | -$2.16M |
|
103
CRA International
CRAI
$1.28B
| $3.8M | 0.37% |
+175,924
| New | +$3.8M |
|
104
UFP Technologies
UFPT
$1.57B
| $3.72M | 0.37% |
+162,951
| New | +$3.72M |
|
105
Neogen
NEOG
$1.24B
| $3.62M | 0.35% |
80,370
-17,330
| -18% | -$779K |
|
106
Deluxe
DLX
$852M
| $3.51M | 0.34% |
62,935
-3,450
| -5% | -$192K |
|
|
USAK
107
DELISTED
USA Truck Inc
USAK
| $3.49M | 0.34% |
+202,780
| New | +$3.49M |
|
108
Red Robin
RRGB
$113M
| $3.43M | 0.34% |
45,343
-33,674
| -43% | -$2.55M |
|
|
MBFI
109
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.34% |
105,010
+40,010
| +62% | +$1.31M |
|
110
Tyler Technologies
TYL
$24B
| $3.39M | 0.33% |
22,710
-15,115
| -40% | -$2.26M |
|
111
Unifirst Corp
UNF
$3.25B
| $3.37M | 0.33% |
+31,565
| New | +$3.37M |
|
|
SKUL
112
DELISTED
SKULLCANDY INC
SKUL
| $3.34M | 0.33% |
603,840
+16,750
| +3% | +$92.6K |
|
|
KMG
113
DELISTED
KMG Chemicals Inc
KMG
| $3.27M | 0.32% |
+169,625
| New | +$3.27M |
|
114
Big 5 Sporting Goods
BGFV
$32.5M
| $3.27M | 0.32% |
314,980
+136,428
| +76% | +$1.42M |
|
|
TRIB
115
Trinity Biotech
TRIB
$4.96M
| $3.18M | 0.31% |
277,773
-348,806
| -56% | -$3.99M |
|
|
NUTR
116
DELISTED
Nutraceutical International Co
NUTR
| $3.16M | 0.31% |
133,880
+80,967
| +153% | +$1.91M |
|
117
Thor Industries
THO
$5.74B
| $3.07M | 0.3% |
59,268
-21,070
| -26% | -$1.09M |
|
118
Safety Insurance
SAFT
$1.07B
| $3.06M | 0.3% |
56,550
-6,700
| -11% | -$363K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.3% |
32,850
-5,440
| -14% | -$505K |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $3.02M | 0.3% |
63,367
-39,130
| -38% | -$1.87M |
|
121
TopBuild
BLD
$11.8B
| $3.01M | 0.3% |
+97,160
| New | +$3.01M |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.96M | 0.29% |
53,335
-15,440
| -22% | -$856K |
|
|
EGOV
123
DELISTED
NIC Inc
EGOV
| $2.95M | 0.29% |
+166,760
| New | +$2.95M |
|
124
Texas Roadhouse
TXRH
$11.4B
| $2.94M | 0.29% |
79,090
+9,520
| +14% | +$354K |
|
125
Kirby Corp
KEX
$4.95B
| $2.9M | 0.28% |
46,835
-13,674
| -23% | -$847K |
|