TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$15.7M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$9.32M |
| 4 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultralife
ULBI
$117M
| $5.35M | 0.32% |
1,258,174
-930
| -0.1% | -$3.95K |
|
127
eGain
EGAN
$173M
| $5.21M | 0.31% |
+738,080
| New | +$5.21M |
|
|
STRM
128
DELISTED
Streamline Health Solutions
STRM
| $5.17M | 0.31% |
68,547
+18,827
| +38% | +$1.42M |
|
|
WCIC
129
DELISTED
WCI Communities, Inc.
WCIC
| $5.09M | 0.3% |
257,820
-410
| -0.2% | -$8.1K |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $5.05M | 0.3% |
60,370
+2,452
| +4% | +$205K |
|
131
Bio-Techne
TECH
$8.21B
| $5.04M | 0.3% |
236,040
-34,040
| -13% | -$726K |
|
132
Marine Products Corp
MPX
$310M
| $5.03M | 0.3% |
668,791
-5,850
| -0.9% | -$44K |
|
133
Lifeway Foods
LWAY
$460M
| $5.02M | 0.3% |
341,373
-2,299
| -0.7% | -$33.8K |
|
|
REIS
134
DELISTED
Reis, Inc.
REIS
| $5M | 0.3% |
276,977
-13,526
| -5% | -$244K |
|
|
METR
135
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5M | 0.3% |
236,336
-1,915
| -0.8% | -$40.5K |
|
136
Marchex
MCHX
$87M
| $4.92M | 0.29% |
468,092
+48,485
| +12% | +$510K |
|
|
PIOI
137
DELISTED
Active Power Inc
PIOI
| $4.91M | 0.29% |
1,484,451
+168,340
| +13% | +$557K |
|
|
PRSS
138
DELISTED
CafePress Inc.
PRSS
| $4.91M | 0.29% |
809,110
+75,288
| +10% | +$457K |
|
139
Graham Corp
GHM
$528M
| $4.83M | 0.29% |
151,739
-33,033
| -18% | -$1.05M |
|
|
MCRS
140
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.83M | 0.29% |
91,170
-138,491
| -60% | -$7.33M |
|
|
PRCP
141
DELISTED
Perceptron Inc
PRCP
| $4.77M | 0.28% |
393,385
-10,132
| -3% | -$123K |
|
142
Rocky Brands
RCKY
$223M
| $4.62M | 0.28% |
321,319
-500
| -0.2% | -$7.19K |
|
143
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.61M | 0.28% |
35,996
-10,012
| -22% | -$1.28M |
|
|
ACAT
144
DELISTED
Arctic Cat Inc
ACAT
| $4.59M | 0.27% |
96,060
-2,110
| -2% | -$101K |
|
145
Fox Factory Holding Corp
FOXF
$1.18B
| $4.57M | 0.27% |
241,600
-38,300
| -14% | -$724K |
|
146
SiNtx Technologies
SINT
$12.1M
| – | – |
0
| – | – |
|
|
ARO
147
DELISTED
AEROPOSTALE INC
ARO
| $4.4M | 0.26% |
877,175
-195,052
| -18% | -$979K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $4.33M | 0.26% |
270,102
+55,521
| +26% | +$890K |
|
149
Enerpac Tool Group
EPAC
$2.27B
| $4.28M | 0.26% |
125,250
-21,350
| -15% | -$729K |
|
150
Preformed Line Products
PLPC
$926M
| $4.16M | 0.25% |
60,707
+35,727
| +143% | +$2.45M |
|