TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$3.27B
| $4.02M | 0.31% |
114,291
-114,124
| -50% | -$4.01M |
|
127
Gentherm
THRM
$1.09B
| $4M | 0.3% |
+72,900
| New | +$4M |
|
128
Teledyne Technologies
TDY
$25.6B
| $3.99M | 0.3% |
+37,858
| New | +$3.99M |
|
129
Monro
MNRO
$515M
| $3.96M | 0.3% |
+63,710
| New | +$3.96M |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $3.89M | 0.3% |
+58,885
| New | +$3.89M |
|
131
Genworth Financial
GNW
$3.55B
| $3.8M | 0.29% |
+502,240
| New | +$3.8M |
|
132
Safety Insurance
SAFT
$1.07B
| $3.65M | 0.28% |
63,250
+18,560
| +42% | +$1.07M |
|
|
HIL
133
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.62M | 0.27% |
+688,109
| New | +$3.62M |
|
|
STRM
134
DELISTED
Streamline Health Solutions
STRM
| $3.58M | 0.27% |
85,347
-5,799
| -6% | -$244K |
|
135
Cirrus Logic
CRUS
$5.92B
| $3.52M | 0.27% |
103,500
-87,055
| -46% | -$2.96M |
|
|
AVTA
136
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.52M | 0.27% |
218,040
-69,756
| -24% | -$1.13M |
|
137
WD-40
WDFC
$2.93B
| $3.42M | 0.26% |
39,193
-64,749
| -62% | -$5.64M |
|
|
IPCC
138
DELISTED
Infinity Property & Casualty C
IPCC
| $3.38M | 0.26% |
44,505
+5,230
| +13% | +$397K |
|
139
Haemonetics
HAE
$2.61B
| $3.35M | 0.25% |
80,900
-48,421
| -37% | -$2M |
|
140
Manitowoc
MTW
$357M
| $3.28M | 0.25% |
184,861
-123,015
| -40% | -$2.18M |
|
141
Trinity Industries
TRN
$2.31B
| $3.24M | 0.25% |
+170,347
| New | +$3.24M |
|
|
DSPG
142
DELISTED
DSP Group Inc
DSPG
| $3.22M | 0.24% |
312,103
-405,669
| -57% | -$4.19M |
|
143
Metallus
MTUS
$701M
| $3.21M | 0.24% |
119,041
-122,219
| -51% | -$3.3M |
|
|
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.17M | 0.24% |
58,280
-39,340
| -40% | -$2.14M |
|
145
ProAssurance
PRA
$1.22B
| $3.16M | 0.24% |
68,320
+13,400
| +24% | +$619K |
|
|
PRCP
146
DELISTED
Perceptron Inc
PRCP
| $3.16M | 0.24% |
+298,787
| New | +$3.16M |
|
147
Aaon
AAON
$6.64B
| $3.11M | 0.24% |
207,065
+58,337
| +39% | +$876K |
|
148
Avient
AVNT
$3.41B
| $3.06M | 0.23% |
+78,035
| New | +$3.06M |
|
149
Terreno Realty
TRNO
$5.98B
| $3.03M | 0.23% |
153,790
-108,238
| -41% | -$2.13M |
|
|
LTXB
150
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.03M | 0.23% |
100,210
-37,119
| -27% | -$1.12M |
|