TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
151
DELISTED
PARSLEY ENERGY INC
PE
| $3.11M | 0.21% |
146,023
+69,943
| +92% | +$1.49M |
|
|
JASN
152
DELISTED
Jason Industries, Inc.
JASN
| $3.08M | 0.21% |
+297,970
| New | +$3.08M |
|
153
Bio-Rad Laboratories Class A
BIO
$8B
| $3.07M | 0.21% |
27,074
-8,820
| -25% | -$1M |
|
|
BRS
154
DELISTED
Bristow Group, Inc.
BRS
| $2.93M | 0.2% |
43,669
+24,892
| +133% | +$1.67M |
|
155
Forum Energy Technologies
FET
$309M
| $2.9M | 0.2% |
4,742
-218
| -4% | -$133K |
|
|
CJES
156
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.83M | 0.2% |
92,600
-12,100
| -12% | -$370K |
|
|
TNAV
157
DELISTED
Telenav Inc.
TNAV
| $2.82M | 0.19% |
+421,545
| New | +$2.82M |
|
|
MWIV
158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.81M | 0.19% |
+18,965
| New | +$2.81M |
|
159
Koppers
KOP
$569M
| $2.81M | 0.19% |
84,821
-81
| -0.1% | -$2.69K |
|
160
Perma-Pipe International
PPIH
$244M
| $2.8M | 0.19% |
295,227
+10,084
| +4% | +$95.8K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.19% |
65,110
-18,830
| -22% | -$810K |
|
|
BBNK
162
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.8M | 0.19% |
+123,033
| New | +$2.8M |
|
163
Information Services Group
III
$253M
| $2.75M | 0.19% |
723,499
+155,808
| +27% | +$592K |
|
|
SPRT
164
DELISTED
support.com, Inc.
SPRT
| $2.72M | 0.19% |
419,527
-5,137
| -1% | -$33.3K |
|
165
Rogers Corp
ROG
$1.43B
| $2.69M | 0.19% |
49,132
+36,860
| +300% | +$2.02M |
|
|
ACAT
166
DELISTED
Arctic Cat Inc
ACAT
| $2.66M | 0.18% |
+76,400
| New | +$2.66M |
|
|
PFIE
167
DELISTED
Profire Energy, Inc
PFIE
| $2.62M | 0.18% |
630,552
+88,982
| +16% | +$369K |
|
168
Heron Therapeutics
HRTX
$201M
| $2.5M | 0.17% |
300,120
+19,302
| +7% | +$161K |
|
169
Deckers Outdoor
DECK
$17.9B
| $2.46M | 0.17% |
152,040
-413,400
| -73% | -$6.69M |
|
170
Tidewater
TDW
$2.86B
| $2.46M | 0.17% |
1,955
+153
| +8% | +$193K |
|
171
Northern Technologies International Corp
NTIC
$73.4M
| $2.4M | 0.17% |
225,740
+17,600
| +8% | +$187K |
|
172
Great Lakes Dredge & Dock
GLDD
$798M
| $2.4M | 0.17% |
+388,600
| New | +$2.4M |
|
|
DRC
173
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.37M | 0.16% |
28,782
-169,469
| -85% | -$13.9M |
|
174
Moog
MOG.A
$6.17B
| $2.37M | 0.16% |
34,585
-193
| -0.6% | -$13.2K |
|
|
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.16% |
23,720
-9,560
| -29% | -$911K |
|