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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
ACCL
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
151
DELISTED
Cardinal Financial Corp
CFNL
| $4.14M | 0.25% |
232,050
+416
| +0.2% | +$7.34K |
|
|
ITI
152
DELISTED
Iteris, Inc.
ITI
| $4.11M | 0.25% |
2,074,083
+3,231
| +0.2% | +$6.92K |
|
|
SIRO
153
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.07M | 0.24% |
54,520
-9,500
| -15% | -$677K |
|
|
MCF
154
DELISTED
Contango Oil & Gas Co.
MCF
| $4.07M | 0.24% |
85,243
-54,861
| -39% | -$2.51M |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $4.02M | 0.24% |
104,431
+24,790
| +31% | +$944K |
|
|
ATML
156
DELISTED
ATMEL CORP
ATML
| $3.95M | 0.24% |
472,280
-378,780
| -45% | -$3.11M |
|
|
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
| $3.89M | 0.23% |
101,186
-69,840
| -41% | -$2.57M |
|
158
Johnson Outdoors
JOUT
$484M
| $3.87M | 0.23% |
152,416
-126,578
| -45% | -$3.13M |
|
|
PPIH
159
Perma-Pipe International
PPIH
$203M
| $3.87M | 0.23% |
284,711
+82,250
| +41% | +$1.24M |
|
|
NSPH
160
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.78M | 0.23% |
87,873
+11,288
| +15% | +$534K |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.77M | 0.23% |
59,425
-12,067
| -17% | -$782K |
|
|
ELX
162
DELISTED
EMULEX CORP
ELX
| $3.75M | 0.22% |
507,685
-389,710
| -43% | -$2.87M |
|
|
MOVE
163
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.6M | 0.21% |
311,318
-5,390
| -2% | -$72.8K |
|
|
INVX
164
Innovex International
INVX
$1.77B
| $3.57M | 0.21% |
31,880
+13,827
| +77% | +$1.43M |
|
165
Cognex
CGNX
$10.3B
| $3.48M | 0.21% |
205,788
-35,002
| -15% | -$653K |
|
|
SPRT
166
DELISTED
support.com, Inc.
SPRT
| $3.45M | 0.21% |
451,352
-116,190
| -20% | -$970K |
|
|
FNBC
167
DELISTED
First NBC Bank Holding Company
FNBC
| $3.45M | 0.21% |
99,000
-46,600
| -32% | -$1.54M |
|
|
CYBX
168
DELISTED
CYBERONICS INC
CYBX
| $3.38M | 0.2% |
51,880
-8,800
| -15% | -$592K |
|
169
Vanda Pharmaceuticals
VNDA
$350M
| $3.38M | 0.2% |
+207,900
| New | +$2.96M |
|
170
Old Dominion Freight Line
ODFL
$46.9B
| $3.33M | 0.2% |
176,370
-29,370
| -14% | -$533K |
|
171
SPS Commerce
SPSC
$2.37B
| $3.28M | 0.2% |
106,856
-127,424
| -54% | -$4.17M |
|
|
SAUC
172
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.27M | 0.2% |
654,573
+368,480
| +129% | +$1.84M |
|
173
Pool Corp
POOL
$7.31B
| $3.23M | 0.19% |
52,720
-38,880
| -42% | -$2.24M |
|
174
BioCryst Pharmaceuticals
BCRX
$2.38B
| $3.19M | 0.19% |
+301,529
| New | +$3.21M |
|
|
CJES
175
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.05M | 0.18% |
104,700
+33,000
| +46% | +$814K |
|
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