TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
126
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.72M | 0.33% |
+1,310,129
| New | +$4.72M |
|
127
Graham Corp
GHM
$524M
| $4.68M | 0.32% |
162,911
+13,520
| +9% | +$389K |
|
128
John B. Sanfilippo & Son
JBSS
$749M
| $4.67M | 0.32% |
144,215
+10,474
| +8% | +$339K |
|
129
Terreno Realty
TRNO
$6.1B
| $4.4M | 0.3% |
233,460
-58,100
| -20% | -$1.09M |
|
130
Ultralife
ULBI
$119M
| $4.31M | 0.3% |
1,330,582
+82,659
| +7% | +$268K |
|
|
GTT
131
DELISTED
GTT Communications, Inc.
GTT
| $4.18M | 0.29% |
351,206
+94,503
| +37% | +$1.13M |
|
132
Horizon Bancorp
HBNC
$853M
| $4.14M | 0.29% |
+404,015
| New | +$4.14M |
|
133
Marchex
MCHX
$88.4M
| $4.12M | 0.28% |
992,762
+410,802
| +71% | +$1.7M |
|
|
SABA
134
DELISTED
SABA SOFTWARE INC
SABA
| $4.06M | 0.28% |
+300,509
| New | +$4.06M |
|
135
Innospec
IOSP
$2.13B
| $4.04M | 0.28% |
112,605
-42,572
| -27% | -$1.53M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $4M | 0.28% |
+395,171
| New | +$4M |
|
|
ITI
137
DELISTED
Iteris, Inc.
ITI
| $3.97M | 0.27% |
2,269,972
+176,900
| +8% | +$310K |
|
138
West Pharmaceutical
WST
$18B
| $3.93M | 0.27% |
87,816
+52,265
| +147% | +$2.34M |
|
|
LBMH
139
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.85M | 0.27% |
1,231,450
+1,021,715
| +487% | +$3.2M |
|
140
Ascent Industries
ACNT
$114M
| $3.69M | 0.25% |
211,890
+16,500
| +8% | +$287K |
|
141
DNOW Inc
DNOW
$1.67B
| $3.67M | 0.25% |
120,705
+103,955
| +621% | +$3.16M |
|
|
MNTX
142
DELISTED
Manitex International, Inc.
MNTX
| $3.63M | 0.25% |
+321,700
| New | +$3.63M |
|
|
POWR
143
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.6M | 0.25% |
375,780
+24,180
| +7% | +$232K |
|
|
REIS
144
DELISTED
Reis, Inc.
REIS
| $3.54M | 0.24% |
150,013
-57,340
| -28% | -$1.35M |
|
|
ICAD
145
DELISTED
iCAD Inc
ICAD
| $3.5M | 0.24% |
+354,905
| New | +$3.5M |
|
146
Titan International
TWI
$562M
| $3.47M | 0.24% |
293,977
-150,986
| -34% | -$1.78M |
|
|
SAUC
147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.45M | 0.24% |
700,318
+54,800
| +8% | +$270K |
|
148
Rocky Brands
RCKY
$217M
| $3.37M | 0.23% |
238,831
-77,390
| -24% | -$1.09M |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $3.27M | 0.23% |
58,790
-153,350
| -72% | -$8.52M |
|
150
PAR Technology
PAR
$1.96B
| $3.25M | 0.22% |
664,251
+50,558
| +8% | +$248K |
|