TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Return 59.59%
This Quarter Return
+5.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
AUM
$1.51B
AUM Growth
Cap. Flow
+$1.51B
Cap. Flow %
100%
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPX icon
126
Marine Products Corp
MPX
$318M
$5.25M 0.35%
+654,691
New +$5.25M
PIOI
127
DELISTED
Active Power Inc
PIOI
$5.16M 0.34%
+1,234,706
New +$5.16M
IOSP icon
128
Innospec
IOSP
$2.13B
$5.14M 0.34%
+128,013
New +$5.14M
NFBK icon
129
Northfield Bancorp
NFBK
$497M
$5.11M 0.34%
+436,269
New +$5.11M
WBB
130
DELISTED
Westbury Bancorp, Inc.
WBB
$5.05M 0.34%
+369,900
New +$5.05M
ATML
131
DELISTED
ATMEL CORP
ATML
$4.98M 0.33%
+678,838
New +$4.98M
CHEF icon
132
Chefs' Warehouse
CHEF
$2.6B
$4.98M 0.33%
+289,448
New +$4.98M
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$8.03B
$4.95M 0.33%
+44,160
New +$4.95M
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.94M 0.33%
+74,730
New +$4.94M
OME
135
DELISTED
Omega Protein
OME
$4.9M 0.33%
+545,900
New +$4.9M
GSM icon
136
FerroAtlántica
GSM
$795M
$4.9M 0.33%
+450,750
New +$4.9M
GIFI icon
137
Gulf Island Fabrication
GIFI
$117M
$4.86M 0.32%
+253,999
New +$4.86M
AIMC
138
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.86M 0.32%
+177,570
New +$4.86M
ATRS
139
DELISTED
Antares Pharma, Inc.
ATRS
$4.77M 0.32%
+1,146,100
New +$4.77M
ISSI
140
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.73M 0.31%
+431,473
New +$4.73M
RCKY icon
141
Rocky Brands
RCKY
$218M
$4.7M 0.31%
+311,019
New +$4.7M
FNBC
142
DELISTED
First NBC Bank Holding Company
FNBC
$4.7M 0.31%
+192,600
New +$4.7M
ARAY icon
143
Accuray
ARAY
$169M
$4.7M 0.31%
+818,394
New +$4.7M
DCOM
144
DELISTED
Dime Community Bancshares
DCOM
$4.69M 0.31%
+306,100
New +$4.69M
ANW
145
DELISTED
Aegean Marine Petroleum Network
ANW
$4.66M 0.31%
+503,445
New +$4.66M
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$4.63M 0.31%
+54,580
New +$4.63M
METR
147
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.57M 0.3%
+228,100
New +$4.57M
CERS icon
148
Cerus
CERS
$253M
$4.53M 0.3%
+1,024,034
New +$4.53M
SIRO
149
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.52M 0.3%
+68,570
New +$4.52M
SWX icon
150
Southwest Gas
SWX
$5.64B
$4.43M 0.29%
+94,740
New +$4.43M