TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+7.97%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-5.9%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
171
New
3
Increased
21
Reduced
138
Closed
9
Top Buys
| 1 |
AngioDynamics
ANGO
|
$5.1M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$4.23M |
| 3 |
ACFC
Atlantic Coast Financial Corporation
ACFC
|
$3.39M |
| 4 |
Artivion
AORT
|
$2.96M |
| 5 |
BSQR
BSQUARE Corporation
BSQR
|
$2.79M |
Top Sells
| 1 |
LSI Industries
LYTS
|
$9.61M |
| 2 |
Merit Medical Systems
MMSI
|
$7M |
| 3 |
Johnson Outdoors
JOUT
|
$6.22M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$5.45M |
| 5 |
WMAR
West Marine Inc
WMAR
|
$4.71M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 15.61% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$213M
| $1.39M | 0.19% |
14,656
-652
| -4% | -$62K |
|
|
KMG
102
DELISTED
KMG Chemicals Inc
KMG
| $1.39M | 0.19% |
25,320
-16,369
| -39% | -$898K |
|
103
Horizon Bancorp
HBNC
$853M
| $1.18M | 0.16% |
60,480
-1,923
| -3% | -$37.4K |
|
104
HEICO
HEI
$44.4B
| $1.09M | 0.15% |
23,795
-1,180
| -5% | -$54.3K |
|
105
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.05M | 0.14% |
26,251
-1,227
| -4% | -$49.1K |
|
106
EXL Service
EXLS
$7.05B
| $1.04M | 0.14% |
89,240
-3,665
| -4% | -$42.7K |
|
107
Home BancShares
HOMB
$5.81B
| $1.03M | 0.14% |
40,743
-2,167
| -5% | -$54.6K |
|
|
VRTU
108
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.14% |
26,614
-775
| -3% | -$29.3K |
|
109
Benchmark Electronics
BHE
$1.41B
| $989K | 0.14% |
28,975
-771
| -3% | -$26.3K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $928K | 0.13% |
20,623
-1,119
| -5% | -$50.4K |
|
111
Kirby Corp
KEX
$4.95B
| $925K | 0.13% |
14,033
-1,332
| -9% | -$87.8K |
|
112
Graco
GGG
$14B
| $901K | 0.12% |
21,867
-2,538
| -10% | -$105K |
|
113
Steven Madden
SHOO
$2.11B
| $895K | 0.12% |
31,025
-1,647
| -5% | -$47.5K |
|
114
Thor Industries
THO
$5.74B
| $857K | 0.12% |
6,811
-354
| -5% | -$44.5K |
|
|
MTSC
115
DELISTED
MTS Systems Corp
MTSC
| $848K | 0.12% |
15,884
-430
| -3% | -$23K |
|
|
CBM
116
DELISTED
Cambrex Corporation
CBM
| $831K | 0.11% |
15,114
-423
| -3% | -$23.3K |
|
117
Landstar System
LSTR
$4.55B
| $820K | 0.11% |
8,232
-437
| -5% | -$43.5K |
|
118
Rogers Corp
ROG
$1.39B
| $805K | 0.11% |
6,045
-376
| -6% | -$50.1K |
|
|
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
| $805K | 0.11% |
10,886
-564
| -5% | -$41.7K |
|
120
AMERISAFE
AMSF
$875M
| $804K | 0.11% |
13,816
-535
| -4% | -$31.1K |
|
121
Texas Roadhouse
TXRH
$11.4B
| $793K | 0.11% |
16,144
-860
| -5% | -$42.2K |
|
122
ANI Pharmaceuticals
ANIP
$2.06B
| $792K | 0.11% |
15,095
+1,590
| +12% | +$83.4K |
|
123
Forward Air
FWRD
$923M
| $778K | 0.11% |
13,605
-395
| -3% | -$22.6K |
|
|
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
| $740K | 0.1% |
15,059
-498
| -3% | -$24.5K |
|
125
TD Synnex
SNX
$12.2B
| $717K | 0.1% |
11,340
-608
| -5% | -$38.4K |
|