TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
126
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.84M | 0.32% |
117,600
+7,700
| +7% | +$382K |
|
127
MKS Inc. Common Stock
MKSI
$6.94B
| $5.83M | 0.32% |
195,005
-124,675
| -39% | -$3.73M |
|
|
DTLK
128
DELISTED
Datalink Corp
DTLK
| $5.8M | 0.32% |
532,456
-228,068
| -30% | -$2.49M |
|
129
NeoGenomics
NEO
$1.05B
| $5.78M | 0.32% |
1,596,976
+79,986
| +5% | +$290K |
|
130
Bio-Rad Laboratories Class A
BIO
$8.03B
| $5.69M | 0.31% |
46,008
-1,602
| -3% | -$198K |
|
|
PENX
131
DELISTED
PENFORD CORP
PENX
| $5.62M | 0.31% |
437,231
+18,900
| +5% | +$243K |
|
|
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.61M | 0.31% |
319,344
-264,866
| -45% | -$4.65M |
|
|
PRCP
133
DELISTED
Perceptron Inc
PRCP
| $5.6M | 0.31% |
403,517
-70,347
| -15% | -$976K |
|
|
ACAT
134
DELISTED
Arctic Cat Inc
ACAT
| $5.59M | 0.31% |
98,170
+4,820
| +5% | +$275K |
|
|
REIS
135
DELISTED
Reis, Inc.
REIS
| $5.59M | 0.31% |
290,503
-75,662
| -21% | -$1.45M |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $5.53M | 0.31% |
171,026
-157,210
| -48% | -$5.08M |
|
137
Lifeway Foods
LWAY
$466M
| $5.49M | 0.3% |
343,672
+18,400
| +6% | +$294K |
|
138
Enerpac Tool Group
EPAC
$2.3B
| $5.37M | 0.3% |
146,600
-131,650
| -47% | -$4.82M |
|
139
Pool Corp
POOL
$12.3B
| $5.33M | 0.29% |
91,600
-67,200
| -42% | -$3.91M |
|
|
TRIB
140
Trinity Biotech
TRIB
$4.25M
| $5.27M | 0.29% |
41,958
+7,128
| +20% | +$896K |
|
|
ISSI
141
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.27M | 0.29% |
435,754
+18,200
| +4% | +$220K |
|
|
WBB
142
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.24M | 0.29% |
375,600
+19,300
| +5% | +$269K |
|
|
XCRA
143
DELISTED
Xcerra Corporation
XCRA
| $5.23M | 0.29% |
654,470
+439,440
| +204% | +$3.51M |
|
|
STRM
144
DELISTED
Streamline Health Solutions
STRM
| $5.21M | 0.29% |
49,720
+47,053
| +1,764% | +$4.93M |
|
|
DSCI
145
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.13M | 0.28% |
474,510
+43,700
| +10% | +$473K |
|
|
METR
146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.13M | 0.28% |
238,251
+13,599
| +6% | +$293K |
|
|
CKH
147
DELISTED
Seacor Holdings Inc.
CKH
| $5.11M | 0.28% |
57,918
-2,313
| -4% | -$204K |
|
|
MOVE
148
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.06M | 0.28% |
316,708
-281,460
| -47% | -$4.5M |
|
149
Hooker Furnishings Corp
HOFT
$114M
| $5.05M | 0.28% |
302,735
-17,529
| -5% | -$292K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.03M | 0.28% |
71,492
-65,298
| -48% | -$4.6M |
|