TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Return 59.59%
This Quarter Return
+5.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
AUM
$1.51B
AUM Growth
Cap. Flow
+$1.51B
Cap. Flow %
100%
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTG
151
DELISTED
Computer Task Group, Inc.
CTG
$4.34M 0.29%
+189,151
New +$4.34M
ETD icon
152
Ethan Allen Interiors
ETD
$769M
$4.19M 0.28%
+145,430
New +$4.19M
NVDQ
153
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.19M 0.28%
+311,100
New +$4.19M
SMED
154
DELISTED
Sharps Compliance Corp
SMED
$4.18M 0.28%
+1,593,809
New +$4.18M
COA
155
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.17M 0.28%
+808,901
New +$4.17M
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.15M 0.28%
+238,670
New +$4.15M
EXXI
157
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.03M 0.27%
+181,640
New +$4.03M
FRNK
158
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$3.99M 0.27%
+221,794
New +$3.99M
OLN icon
159
Olin
OLN
$2.76B
$3.93M 0.26%
+164,325
New +$3.93M
NSPH
160
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.91M 0.26%
+63,705
New +$3.91M
FFEX
161
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$3.89M 0.26%
+2,414,322
New +$3.89M
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
$3.82M 0.25%
+85,290
New +$3.82M
FRST icon
163
Primis Financial Corp
FRST
$277M
$3.78M 0.25%
+386,836
New +$3.78M
FLWS icon
164
1-800-Flowers.com
FLWS
$329M
$3.77M 0.25%
+608,964
New +$3.77M
WDFC icon
165
WD-40
WDFC
$2.93B
$3.75M 0.25%
+68,910
New +$3.75M
MBRG
166
DELISTED
Middleburg Financial Corp
MBRG
$3.48M 0.23%
+182,337
New +$3.48M
SURG
167
DELISTED
SYNERGETICS USA, INC.
SURG
$3.43M 0.23%
+869,329
New +$3.43M
CFNL
168
DELISTED
Cardinal Financial Corp
CFNL
$3.35M 0.22%
+228,534
New +$3.35M
LFCR icon
169
Lifecore Biomedical
LFCR
$297M
$3.24M 0.22%
+245,572
New +$3.24M
RLOC
170
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.23M 0.21%
+263,510
New +$3.23M
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.18M 0.21%
+231,840
New +$3.18M
BDSI
172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.17M 0.21%
+780,674
New +$3.17M
MCHX icon
173
Marchex
MCHX
$89.7M
$3.09M 0.21%
+512,929
New +$3.09M
FNC
174
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$3M 0.2%
+59,600
New +$3M
LION
175
DELISTED
Fidelity Southern Corporation
LION
$2.99M 0.2%
+245,049
New +$2.99M