TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
151
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.38M | 0.27% |
805,924
+25,250
| +3% | +$137K |
|
152
AptarGroup
ATR
$9.12B
| $4.26M | 0.27% |
+70,800
| New | +$4.26M |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.96M | 0.25% |
109,900
+48,100
| +78% | +$1.73M |
|
154
Ultralife
ULBI
$120M
| $3.95M | 0.25% |
988,044
+154,932
| +19% | +$620K |
|
|
SURG
155
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.87M | 0.24% |
851,479
-17,850
| -2% | -$81.2K |
|
|
TRIB
156
Trinity Biotech
TRIB
$4.29M
| $3.79M | 0.24% |
+34,830
| New | +$3.79M |
|
157
Olin
OLN
$2.76B
| $3.73M | 0.23% |
161,675
-2,650
| -2% | -$61.1K |
|
|
FNBC
158
DELISTED
First NBC Bank Holding Company
FNBC
| $3.7M | 0.23% |
151,800
-40,800
| -21% | -$994K |
|
|
FSGI
159
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.7M | 0.23% |
+1,778,050
| New | +$3.7M |
|
|
LION
160
DELISTED
Fidelity Southern Corporation
LION
| $3.66M | 0.23% |
240,643
-4,406
| -2% | -$67K |
|
|
MCRS
161
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.64M | 0.23% |
72,800
+36,000
| +98% | +$1.8M |
|
|
PIOI
162
DELISTED
Active Power Inc
PIOI
| $3.63M | 0.23% |
1,246,311
+11,605
| +0.9% | +$33.8K |
|
|
CFNL
163
DELISTED
Cardinal Financial Corp
CFNL
| $3.61M | 0.23% |
218,434
-10,100
| -4% | -$167K |
|
164
Primis Financial Corp
FRST
$277M
| $3.56M | 0.22% |
369,120
-17,716
| -5% | -$171K |
|
165
Regional Management Corp
RM
$429M
| $3.52M | 0.22% |
+110,670
| New | +$3.52M |
|
166
Axogen
AXGN
$709M
| $3.47M | 0.22% |
+781,550
| New | +$3.47M |
|
|
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.45M | 0.22% |
228,890
-2,950
| -1% | -$44.5K |
|
|
HTB
168
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.44M | 0.21% |
208,327
-161,166
| -44% | -$2.66M |
|
|
WCIC
169
DELISTED
WCI Communities, Inc.
WCIC
| $3.33M | 0.21% |
+192,896
| New | +$3.33M |
|
|
FNC
170
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $3.26M | 0.2% |
59,050
-550
| -0.9% | -$30.3K |
|
171
Capitol Federal Financial
CFFN
$853M
| $3.23M | 0.2% |
260,185
-463,388
| -64% | -$5.76M |
|
172
XPO
XPO
$15.4B
| $3.14M | 0.2% |
418,674
-15,903
| -4% | -$119K |
|
|
ARII
173
DELISTED
American Railcar Industries, Inc.
ARII
| $3.12M | 0.2% |
+79,530
| New | +$3.12M |
|
174
Home BancShares
HOMB
$5.93B
| $3.05M | 0.19% |
201,008
-271,132
| -57% | -$4.12M |
|
|
ITI
175
DELISTED
Iteris, Inc.
ITI
| $2.91M | 0.18% |
1,589,054
+414,444
| +35% | +$758K |
|