TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Addus HomeCare
ADUS
$2.12B
| $2.46M | 0.28% | 143,284 -3,063 | -2% | -$52.7K |
|
102
Steven Madden
SHOO
$2.11B
| $2.39M | 0.27% | 64,406 +5,851 | +10% | +$217K |
|
103
Neogen
NEOG
$1.25B
| $2.35M | 0.27% | 46,661 -10,189 | -18% | -$513K |
|
104
Culp
CULP
$54.5M
| $2.22M | 0.25% | 84,681 -7,131 | -8% | -$187K |
|
105
EXL Service
EXLS
$7.07B
| $2.22M | 0.25% | 42,858 -9,792 | -19% | -$507K |
|
106
Texas Roadhouse
TXRH
$11.5B
| $2.16M | 0.25% | 49,514 -4,986 | -9% | -$217K |
|
107
Mercury Systems
MRCY
$4.05B
| $2.07M | 0.24% | +102,099 | New | +$2.07M |
|
108
Helen of Troy
HELE
$564M
| $2.03M | 0.23% | 19,614 -5,160 | -21% | -$535K |
|
|
CSCD
109
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.03M | 0.23% | 98,375 -683,858 | -87% | -$14.1M |
|
|
INVX
110
Innovex International, Inc.
INVX
$1.19B
| $2.01M | 0.23% | 33,142 -7,558 | -19% | -$458K |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.23% | 20,909 -4,951 | -19% | -$469K |
|
|
MBFI
112
DELISTED
MB Financial Corp
MBFI
| $1.95M | 0.22% | 59,972 -11,238 | -16% | -$365K |
|
|
AXAS
113
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.89M | 0.22% | 1,875,140 -302,400 | -14% | -$305K |
|
114
Kirby Corp
KEX
$5.42B
| $1.89M | 0.22% | 31,291 +3,596 | +13% | +$217K |
|
115
Horizon Bancorp
HBNC
$864M
| $1.88M | 0.22% | 76,231 -12,881 | -14% | -$318K |
|
116
AMERISAFE
AMSF
$877M
| $1.86M | 0.21% | 35,431 -6,766 | -16% | -$355K |
|
117
Horace Mann Educators
HMN
$1.87B
| $1.85M | 0.21% | 58,352 -10,818 | -16% | -$343K |
|
|
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.21% | 65,625 -188,768 | -74% | -$5.17M |
|
|
PRCP
119
DELISTED
Perceptron Inc
PRCP
| $1.76M | 0.2% | 363,063 -7,233 | -2% | -$35.1K |
|
120
Graco
GGG
$14.1B
| $1.76M | 0.2% | 20,950 -4,627 | -18% | -$388K |
|
121
Toro Company
TTC
$8B
| $1.74M | 0.2% | 20,253 -12,604 | -38% | -$1.09M |
|
|
QUMU
122
DELISTED
Qumu Corp.
QUMU
| $1.74M | 0.2% | 376,561 -13,000 | -3% | -$59.9K |
|
123
Thor Industries
THO
$5.79B
| $1.73M | 0.2% | 27,123 -2,645 | -9% | -$169K |
|
124
Red Robin
RRGB
$116M
| $1.73M | 0.2% | 26,816 +659 | +3% | +$42.5K |
|
125
Watsco
WSO
$16.3B
| $1.72M | 0.2% | 12,797 -9,463 | -43% | -$1.27M |
|