TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$68.5M
(-4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forum Energy Technologies
FET
$309M
| $3.61M | 0.22% |
+4,960
| New | +$3.61M |
|
|
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
| $3.56M | 0.22% |
100,136
-1,050
| -1% | -$37.3K |
|
|
ITI
153
DELISTED
Iteris, Inc.
ITI
| $3.56M | 0.22% |
2,093,072
+18,989
| +0.9% | +$32.3K |
|
154
John B. Sanfilippo & Son
JBSS
$749M
| $3.54M | 0.22% |
133,741
+33,961
| +34% | +$899K |
|
|
CJES
155
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.54M | 0.22% |
104,700
| – | – |
|
|
AEPI
156
DELISTED
AEP Industries Inc
AEPI
| $3.52M | 0.22% |
+101,089
| New | +$3.52M |
|
|
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.49M | 0.22% |
33,280
-23,390
| -41% | -$2.46M |
|
158
Heron Therapeutics
HRTX
$201M
| $3.46M | 0.22% |
280,818
+98,873
| +54% | +$1.22M |
|
|
SPRT
159
DELISTED
support.com, Inc.
SPRT
| $3.45M | 0.21% |
424,664
-26,688
| -6% | -$217K |
|
|
POWR
160
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.42M | 0.21% |
+351,600
| New | +$3.42M |
|
161
Aaon
AAON
$6.62B
| $3.37M | 0.21% |
226,215
+153,664
| +212% | +$2.29M |
|
162
Tidewater
TDW
$2.86B
| $3.26M | 0.2% |
1,802
+515
| +40% | +$933K |
|
163
Perma-Pipe International
PPIH
$244M
| $3.25M | 0.2% |
285,143
+432
| +0.2% | +$4.93K |
|
164
Koppers
KOP
$569M
| $3.25M | 0.2% |
84,902
+16,784
| +25% | +$642K |
|
165
SiNtx Technologies
SINT
$15.2M
| – | – |
0
| – | -$4.53M |
|
166
Ascent Industries
ACNT
$114M
| $3.21M | 0.2% |
195,390
| – | – |
|
|
BKMU
167
DELISTED
Bank Mutual Corp
BKMU
| $3.2M | 0.2% |
552,181
-663,584
| -55% | -$3.85M |
|
|
DTLK
168
DELISTED
Datalink Corp
DTLK
| $3.12M | 0.19% |
312,387
-235,126
| -43% | -$2.35M |
|
|
NSPH
169
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.1M | 0.19% |
98,161
+10,288
| +12% | +$325K |
|
|
SAUC
170
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.08M | 0.19% |
645,518
-9,055
| -1% | -$43.2K |
|
171
Century Aluminum
CENX
$2.06B
| $3.05M | 0.19% |
+194,475
| New | +$3.05M |
|
172
Consolidated Water Co
CWCO
$538M
| $2.95M | 0.18% |
+250,300
| New | +$2.95M |
|
173
Pool Corp
POOL
$12.4B
| $2.89M | 0.18% |
51,100
-1,620
| -3% | -$91.6K |
|
174
Kennametal
KMT
$1.67B
| $2.79M | 0.17% |
60,277
-495
| -0.8% | -$22.9K |
|
175
Information Services Group
III
$253M
| $2.73M | 0.17% |
567,691
+381,551
| +205% | +$1.83M |
|