TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Factory Holding Corp
FOXF
$1.18B
| $4.93M | 0.27% |
279,900
-16,300
| -6% | -$287K |
|
|
WCIC
152
DELISTED
WCI Communities, Inc.
WCIC
| $4.93M | 0.27% |
258,230
+65,334
| +34% | +$1.25M |
|
|
CACH
153
DELISTED
CACHE INC (DE)
CACH
| $4.89M | 0.27% |
900,985
+49,364
| +6% | +$268K |
|
|
DWCH
154
DELISTED
Datawatch Corp
DWCH
| $4.81M | 0.27% |
+141,300
| New | +$4.81M |
|
155
XPO
XPO
$15.4B
| $4.71M | 0.26% |
518,138
+99,464
| +24% | +$904K |
|
|
OME
156
DELISTED
Omega Protein
OME
| $4.71M | 0.26% |
383,318
-197,582
| -34% | -$2.43M |
|
|
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
| $4.7M | 0.26% |
145,600
-6,200
| -4% | -$200K |
|
158
Rocky Brands
RCKY
$223M
| $4.69M | 0.26% |
321,819
+18,300
| +6% | +$267K |
|
|
PRSS
159
DELISTED
CafePress Inc.
PRSS
| $4.65M | 0.26% |
+733,822
| New | +$4.65M |
|
160
Cognex
CGNX
$7.43B
| $4.6M | 0.25% |
240,790
+115,790
| +93% | +$2.21M |
|
|
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.49M | 0.25% |
64,020
-3,700
| -5% | -$260K |
|
162
Ultralife
ULBI
$120M
| $4.47M | 0.25% |
1,259,104
+271,060
| +27% | +$962K |
|
|
FSGI
163
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $4.47M | 0.25% |
1,942,150
+164,100
| +9% | +$377K |
|
|
PIOI
164
DELISTED
Active Power Inc
PIOI
| $4.44M | 0.24% |
1,316,111
+69,800
| +6% | +$235K |
|
165
Primis Financial Corp
FRST
$277M
| $4.36M | 0.24% |
435,576
+66,456
| +18% | +$665K |
|
|
ITI
166
DELISTED
Iteris, Inc.
ITI
| $4.35M | 0.24% |
2,070,852
+481,798
| +30% | +$1.01M |
|
|
CFNL
167
DELISTED
Cardinal Financial Corp
CFNL
| $4.17M | 0.23% |
231,634
+13,200
| +6% | +$237K |
|
|
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | 0.22% |
214,581
+69,781
| +48% | +$1.31M |
|
|
CYBX
169
DELISTED
CYBERONICS INC
CYBX
| $3.97M | 0.22% |
60,680
-41,710
| -41% | -$2.73M |
|
170
Ring Energy
REI
$205M
| $3.97M | 0.22% |
+325,140
| New | +$3.97M |
|
|
ATRS
171
DELISTED
Antares Pharma, Inc.
ATRS
| $3.94M | 0.22% |
882,030
-235,170
| -21% | -$1.05M |
|
172
Assembly Biosciences
ASMB
$179M
| $3.89M | 0.21% |
16,968
+1,147
| +7% | +$263K |
|
173
Northfield Bancorp
NFBK
$501M
| $3.76M | 0.21% |
284,629
-146,040
| -34% | -$1.93M |
|
174
Axogen
AXGN
$709M
| $3.74M | 0.21% |
831,910
+50,360
| +6% | +$226K |
|
175
Old Dominion Freight Line
ODFL
$31.3B
| $3.64M | 0.2% |
205,740
+128,940
| +168% | +$2.28M |
|