TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | 0.33% |
97,620
+42,890
| +78% | +$2.1M |
|
127
Tidewater
TDW
$2.83B
| $4.78M | 0.33% |
7,736
-3,708
| -32% | -$2.29M |
|
|
ICAD
128
DELISTED
iCAD Inc
ICAD
| $4.76M | 0.33% |
497,272
+110,932
| +29% | +$1.06M |
|
129
Preformed Line Products
PLPC
$942M
| $4.72M | 0.33% |
112,002
-4,011
| -3% | -$169K |
|
|
EGOV
130
DELISTED
NIC Inc
EGOV
| $4.71M | 0.33% |
266,703
+203,503
| +322% | +$3.6M |
|
131
Landstar System
LSTR
$4.66B
| $4.65M | 0.33% |
70,160
-9,990
| -12% | -$662K |
|
132
Old Second Bancorp
OSBC
$988M
| $4.49M | 0.31% |
785,633
+440,175
| +127% | +$2.52M |
|
133
Kulicke & Soffa
KLIC
$1.97B
| $4.41M | 0.31% |
282,210
+44,005
| +18% | +$688K |
|
|
CNW
134
DELISTED
CON-WAY INC.
CNW
| $4.38M | 0.31% |
99,173
-83,181
| -46% | -$3.67M |
|
135
eGain
EGAN
$169M
| $4.36M | 0.31% |
1,321,269
-18,934
| -1% | -$62.5K |
|
136
Repligen
RGEN
$6.78B
| $4.21M | 0.29% |
+138,658
| New | +$4.21M |
|
137
Papa John's
PZZA
$1.55B
| $4.2M | 0.29% |
+67,990
| New | +$4.2M |
|
|
CBM
138
DELISTED
Cambrex Corporation
CBM
| $4.17M | 0.29% |
105,234
+33,534
| +47% | +$1.33M |
|
139
Rush Enterprises Class A
RUSHA
$4.56B
| $4.15M | 0.29% |
341,496
-22,732
| -6% | -$276K |
|
|
GTI
140
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.11M | 0.29% |
1,057,740
+175,040
| +20% | +$681K |
|
141
Natural Gas Services Group
NGS
$340M
| $4.11M | 0.29% |
213,681
-6,717
| -3% | -$129K |
|
142
Columbus McKinnon
CMCO
$428M
| $4.06M | 0.28% |
150,726
-144,860
| -49% | -$3.9M |
|
143
Steven Madden
SHOO
$2.19B
| $4.03M | 0.28% |
158,993
-147,517
| -48% | -$3.74M |
|
|
ITI
144
DELISTED
Iteris, Inc.
ITI
| $3.99M | 0.28% |
2,192,892
-48,200
| -2% | -$87.7K |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.93M | 0.28% |
+287,796
| New | +$3.93M |
|
146
Timken Company
TKR
$5.39B
| $3.93M | 0.27% |
93,206
-16,260
| -15% | -$685K |
|
147
Great Lakes Dredge & Dock
GLDD
$794M
| $3.81M | 0.27% |
633,462
+29,690
| +5% | +$178K |
|
|
NSTG
148
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.78M | 0.26% |
370,915
-141,774
| -28% | -$1.44M |
|
|
IPCM
149
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.66M | 0.26% |
+78,540
| New | +$3.66M |
|
|
POWR
150
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.66M | 0.26% |
277,790
-12,930
| -4% | -$170K |
|