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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.87%
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
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.09M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | 0.33% |
97,620
+42,890
| +78% | +$1.99M |
|
127
Tidewater
TDW
$3.61B
| $4.78M | 0.33% |
7,736
-3,708
| -32% | -$3.3M |
|
|
ICAD
128
DELISTED
iCAD Inc
ICAD
| $4.76M | 0.33% |
497,272
+110,932
| +29% | +$1.05M |
|
129
Preformed Line Products
PLPC
$1.68B
| $4.72M | 0.33% |
112,002
-4,011
| -3% | -$188K |
|
|
EGOV
130
DELISTED
NIC Inc
EGOV
| $4.71M | 0.33% |
266,703
+203,503
| +322% | +$3.46M |
|
131
Landstar System
LSTR
$7.08B
| $4.65M | 0.33% |
70,160
-9,990
| -12% | -$677K |
|
132
Old Second Bancorp
OSBC
$1.2B
| $4.49M | 0.31% |
785,633
+440,175
| +127% | +$2.4M |
|
133
Kulicke & Soffa
KLIC
$5.42B
| $4.41M | 0.31% |
282,210
+44,005
| +18% | +$683K |
|
|
CNW
134
DELISTED
CON-WAY INC.
CNW
| $4.38M | 0.31% |
99,173
-83,181
| -46% | -$3.67M |
|
135
eGain
EGAN
$182M
| $4.36M | 0.31% |
1,321,269
-18,934
| -1% | -$76.8K |
|
136
Repligen
RGEN
$8.34B
| $4.21M | 0.29% |
+138,658
| New | +$3.6M |
|
137
Papa John's
PZZA
$1.11B
| $4.2M | 0.29% |
+67,990
| New | +$4.24M |
|
|
CBM
138
DELISTED
Cambrex Corporation
CBM
| $4.17M | 0.29% |
105,234
+33,534
| +47% | +$992K |
|
139
Rush Enterprises Class A
RUSHA
$5.96B
| $4.15M | 0.29% |
341,496
-22,732
| -6% | -$288K |
|
|
GTI
140
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.11M | 0.29% |
1,057,740
+175,040
| +20% | +$702K |
|
141
Natural Gas Services Group
NGS
$519M
| $4.11M | 0.29% |
213,681
-6,717
| -3% | -$133K |
|
142
Columbus McKinnon
CMCO
$400M
| $4.06M | 0.28% |
150,726
-144,860
| -49% | -$3.74M |
|
143
Steven Madden
SHOO
$3.14B
| $4.03M | 0.28% |
158,993
-147,517
| -48% | -$3.45M |
|
|
ITI
144
DELISTED
Iteris, Inc.
ITI
| $3.99M | 0.28% |
2,192,892
-48,200
| -2% | -$85.4K |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.93M | 0.28% |
+287,796
| New | +$4.01M |
|
146
Timken Company
TKR
$9.54B
| $3.93M | 0.27% |
93,206
-16,260
| -15% | -$674K |
|
|
GLDD
147
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.81M | 0.27% |
633,462
+29,690
| +5% | +$209K |
|
|
NSTG
148
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.78M | 0.26% |
370,915
-141,774
| -28% | -$1.74M |
|
|
IPCM
149
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.66M | 0.26% |
+78,540
| New | +$3.43M |
|
|
POWR
150
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.65M | 0.26% |
277,790
-12,930
| -4% | -$141K |
|
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