TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$61.6M
(+4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.3B
| $4.67M | 0.31% |
109,466
-15,641
| -13% | -$668K |
|
127
West Pharmaceutical
WST
$17.9B
| $4.63M | 0.31% |
86,986
-830
| -0.9% | -$44.2K |
|
|
GTT
128
DELISTED
GTT Communications, Inc.
GTT
| $4.59M | 0.3% |
347,006
-4,200
| -1% | -$55.6K |
|
|
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
| $4.58M | 0.3% |
480,879
-49,442
| -9% | -$471K |
|
|
GTI
130
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.47M | 0.3% |
+882,700
| New | +$4.47M |
|
131
Tronox
TROX
$661M
| $4.44M | 0.29% |
+185,864
| New | +$4.44M |
|
|
EGRX
132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.38M | 0.29% |
+282,430
| New | +$4.38M |
|
|
LBMH
133
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $4.26M | 0.28% |
1,469,470
+238,020
| +19% | +$690K |
|
|
JASN
134
DELISTED
Jason Industries, Inc.
JASN
| $4.21M | 0.28% |
426,917
+128,947
| +43% | +$1.27M |
|
135
Bio-Techne
TECH
$8.14B
| $4.2M | 0.28% |
181,920
-20,040
| -10% | -$463K |
|
|
BBNK
136
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.2M | 0.28% |
187,621
+64,588
| +52% | +$1.45M |
|
|
MWIV
137
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.16M | 0.28% |
24,511
+5,546
| +29% | +$942K |
|
138
Ultralife
ULBI
$115M
| $3.99M | 0.26% |
1,273,691
-56,891
| -4% | -$178K |
|
139
PAR Technology
PAR
$1.96B
| $3.98M | 0.26% |
647,382
-16,869
| -3% | -$104K |
|
|
ITI
140
DELISTED
Iteris, Inc.
ITI
| $3.84M | 0.25% |
2,241,092
-28,880
| -1% | -$49.5K |
|
|
BRS
141
DELISTED
Bristow Group, Inc.
BRS
| $3.84M | 0.25% |
58,366
+14,697
| +34% | +$967K |
|
142
Twin Disc
TWIN
$185M
| $3.7M | 0.25% |
186,550
-213,176
| -53% | -$4.23M |
|
|
ENZ
143
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.65M | 0.24% |
822,464
+595,380
| +262% | +$2.64M |
|
144
Ascent Industries
ACNT
$113M
| $3.62M | 0.24% |
205,630
-6,260
| -3% | -$110K |
|
|
CAA
145
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.54M | 0.23% |
+97,256
| New | +$3.54M |
|
|
ICAD
146
DELISTED
iCAD Inc
ICAD
| $3.54M | 0.23% |
386,340
+31,435
| +9% | +$288K |
|
|
SAUC
147
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.54M | 0.23% |
686,118
-14,200
| -2% | -$73.3K |
|
148
TD Synnex
SNX
$12.2B
| $3.46M | 0.23% |
88,500
+34,100
| +63% | +$1.33M |
|
149
Kulicke & Soffa
KLIC
$1.94B
| $3.44M | 0.23% |
238,205
+125,975
| +112% | +$1.82M |
|
|
POWR
150
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.39M | 0.22% |
290,720
-85,060
| -23% | -$991K |
|