TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$68.5M
(-4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
126
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.99M | 0.31% |
413,639
-431,445
| -51% | -$5.21M |
|
|
WCIC
127
DELISTED
WCI Communities, Inc.
WCIC
| $4.88M | 0.3% |
252,900
-4,920
| -2% | -$95K |
|
128
Jakks Pacific
JAKK
$196M
| $4.85M | 0.3% |
+62,681
| New | +$4.85M |
|
129
Ultralife
ULBI
$119M
| $4.79M | 0.3% |
1,247,923
-10,251
| -0.8% | -$39.4K |
|
|
URS
130
DELISTED
URS CORP
URS
| $4.66M | 0.29% |
101,592
+62,919
| +163% | +$2.88M |
|
131
Rocky Brands
RCKY
$217M
| $4.5M | 0.28% |
316,221
-5,098
| -2% | -$72.5K |
|
|
INVX
132
Innovex International, Inc.
INVX
$1.16B
| $4.47M | 0.28% |
40,894
+9,014
| +28% | +$985K |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.43M | 0.28% |
+96,190
| New | +$4.43M |
|
134
Stoneridge
SRI
$226M
| $4.4M | 0.27% |
+410,000
| New | +$4.4M |
|
|
ATML
135
DELISTED
ATMEL CORP
ATML
| $4.39M | 0.27% |
468,780
-3,500
| -0.7% | -$32.8K |
|
|
CTT
136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.39M | 0.27% |
+321,150
| New | +$4.39M |
|
|
REIS
137
DELISTED
Reis, Inc.
REIS
| $4.37M | 0.27% |
207,353
-69,624
| -25% | -$1.47M |
|
138
Bio-Rad Laboratories Class A
BIO
$8B
| $4.3M | 0.27% |
35,894
-102
| -0.3% | -$12.2K |
|
|
DSPG
139
DELISTED
DSP Group Inc
DSPG
| $4.25M | 0.26% |
501,171
+185,230
| +59% | +$1.57M |
|
|
ZINC
140
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.15M | 0.26% |
+227,150
| New | +$4.15M |
|
141
Preformed Line Products
PLPC
$946M
| $4.14M | 0.26% |
76,922
+16,215
| +27% | +$873K |
|
|
PRSS
142
DELISTED
CafePress Inc.
PRSS
| $4.11M | 0.26% |
794,333
-14,777
| -2% | -$76.4K |
|
|
PIOI
143
DELISTED
Active Power Inc
PIOI
| $4.1M | 0.26% |
1,485,641
+1,190
| +0.1% | +$3.28K |
|
|
B
144
DELISTED
Barnes Group Inc.
B
| $4.01M | 0.25% |
103,976
-455
| -0.4% | -$17.5K |
|
|
MCF
145
DELISTED
Contango Oil & Gas Co.
MCF
| $3.98M | 0.25% |
94,119
+8,876
| +10% | +$376K |
|
|
CRRC
146
DELISTED
COURIER CORP
CRRC
| $3.93M | 0.24% |
+263,238
| New | +$3.93M |
|
147
Powell Industries
POWL
$3.24B
| $3.91M | 0.24% |
+59,762
| New | +$3.91M |
|
148
Rush Enterprises Class A
RUSHA
$4.53B
| $3.9M | 0.24% |
253,141
+168,010
| +197% | +$2.59M |
|
|
PRCP
149
DELISTED
Perceptron Inc
PRCP
| $3.85M | 0.24% |
302,289
-91,096
| -23% | -$1.16M |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $3.84M | 0.24% |
+83,940
| New | +$3.84M |
|