TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAK
126
DELISTED
Inventure Foods, Inc.
SNAK
| $2.88M | 0.28% |
324,400
+73,130
| +29% | +$649K |
|
|
AXAS
127
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.85M | 0.28% |
111,427
+65,650
| +143% | +$1.68M |
|
128
Teledyne Technologies
TDY
$25.6B
| $2.81M | 0.28% |
31,088
-6,770
| -18% | -$611K |
|
129
Nathan's Famous
NATH
$432M
| $2.79M | 0.27% |
+73,427
| New | +$2.79M |
|
130
Miller Industries
MLR
$479M
| $2.71M | 0.27% |
138,563
+54,243
| +64% | +$1.06M |
|
131
KVH Industries
KVHI
$112M
| $2.7M | 0.27% |
270,459
-37,171
| -12% | -$372K |
|
132
ProAssurance
PRA
$1.22B
| $2.68M | 0.26% |
54,620
-13,700
| -20% | -$672K |
|
|
STRM
133
DELISTED
Streamline Health Solutions
STRM
| $2.62M | 0.26% |
76,245
-9,102
| -11% | -$313K |
|
134
TD Synnex
SNX
$12.3B
| $2.57M | 0.25% |
+60,320
| New | +$2.57M |
|
|
PRCP
135
DELISTED
Perceptron Inc
PRCP
| $2.55M | 0.25% |
335,838
+37,051
| +12% | +$281K |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.55M | 0.25% |
83,396
+41,512
| +99% | +$1.27M |
|
137
RLI Corp
RLI
$6.22B
| $2.5M | 0.25% |
93,380
+18,520
| +25% | +$496K |
|
138
EXL Service
EXLS
$7.13B
| $2.48M | 0.24% |
+335,400
| New | +$2.48M |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $2.48M | 0.24% |
100,555
-74,900
| -43% | -$1.84M |
|
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $2.46M | 0.24% |
181,860
-90,980
| -33% | -$1.23M |
|
141
Horace Mann Educators
HMN
$1.91B
| $2.43M | 0.24% |
73,230
+25,940
| +55% | +$861K |
|
142
Ziff Davis
ZD
$1.53B
| $2.43M | 0.24% |
39,411
| – | – |
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $2.39M | 0.23% |
+35,090
| New | +$2.39M |
|
|
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.36M | 0.23% |
+284,625
| New | +$2.36M |
|
145
EnerSys
ENS
$3.86B
| $2.25M | 0.22% |
41,925
-21,350
| -34% | -$1.14M |
|
146
Selective Insurance
SIGI
$4.93B
| $2.23M | 0.22% |
+71,940
| New | +$2.23M |
|
147
Monro
MNRO
$515M
| $2.18M | 0.21% |
32,340
-31,370
| -49% | -$2.12M |
|
148
Graco
GGG
$14.3B
| $2.18M | 0.21% |
+97,581
| New | +$2.18M |
|
|
HIL
149
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.18M | 0.21% |
664,620
-23,489
| -3% | -$77K |
|
150
Maximus
MMS
$4.99B
| $2.12M | 0.21% |
35,520
+8,972
| +34% | +$534K |
|