TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.58M | 0.35% |
60,070
+5,490
| +10% | +$510K |
|
|
CLC
127
DELISTED
Clarcor
CLC
| $5.47M | 0.34% |
98,580
-3,550
| -3% | -$197K |
|
128
Aaon
AAON
$6.57B
| $5.41M | 0.34% |
458,654
-292,209
| -39% | -$3.45M |
|
|
DSCI
129
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.33M | 0.33% |
430,810
-8,350
| -2% | -$103K |
|
|
ACAT
130
DELISTED
Arctic Cat Inc
ACAT
| $5.33M | 0.33% |
93,350
+37,300
| +67% | +$2.13M |
|
131
Rocky Brands
RCKY
$218M
| $5.28M | 0.33% |
303,519
-7,500
| -2% | -$131K |
|
|
CKH
132
DELISTED
Seacor Holdings Inc.
CKH
| $5.27M | 0.33% |
60,231
-7,300
| -11% | -$638K |
|
133
Northfield Bancorp
NFBK
$497M
| $5.23M | 0.33% |
430,669
-5,600
| -1% | -$68K |
|
|
CYBX
134
DELISTED
CYBERONICS INC
CYBX
| $5.2M | 0.32% |
102,390
+53,150
| +108% | +$2.7M |
|
|
CACH
135
DELISTED
CACHE INC (DE)
CACH
| $5.08M | 0.32% |
851,621
+269,042
| +46% | +$1.6M |
|
|
WBB
136
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.07M | 0.32% |
356,300
-13,600
| -4% | -$194K |
|
|
PRCP
137
DELISTED
Perceptron Inc
PRCP
| $5.06M | 0.32% |
473,864
+163,535
| +53% | +$1.75M |
|
|
SMED
138
DELISTED
Sharps Compliance Corp
SMED
| $4.92M | 0.31% |
1,603,053
+9,244
| +0.6% | +$28.4K |
|
139
Hooker Furnishings Corp
HOFT
$114M
| $4.79M | 0.3% |
320,264
-8,450
| -3% | -$126K |
|
|
CAA
140
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.74M | 0.3% |
119,972
-31,348
| -21% | -$1.24M |
|
|
METR
141
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.72M | 0.3% |
224,652
-3,448
| -2% | -$72.4K |
|
|
VSI
142
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.67M | 0.29% |
106,690
+21,400
| +25% | +$936K |
|
|
AIMC
143
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.64M | 0.29% |
172,260
-5,310
| -3% | -$143K |
|
|
CTG
144
DELISTED
Computer Task Group, Inc.
CTG
| $4.6M | 0.29% |
284,774
+95,623
| +51% | +$1.54M |
|
145
NeoGenomics
NEO
$1.05B
| $4.55M | 0.28% |
1,516,990
-20,000
| -1% | -$60K |
|
|
ISSI
146
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.55M | 0.28% |
417,554
-13,919
| -3% | -$152K |
|
|
ATRS
147
DELISTED
Antares Pharma, Inc.
ATRS
| $4.54M | 0.28% |
1,117,200
-28,900
| -3% | -$117K |
|
|
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.53M | 0.28% |
67,720
-850
| -1% | -$56.9K |
|
|
SHOR
149
DELISTED
ShoreTel, Inc.
SHOR
| $4.45M | 0.28% |
+736,330
| New | +$4.45M |
|
150
Lifeway Foods
LWAY
$466M
| $4.39M | 0.27% |
325,272
+14,800
| +5% | +$200K |
|