TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
86
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
151
DELISTED
Virtusa Corporation
VRTU
| $3.38M | 0.22% |
80,998
+45,548
| +128% | +$1.9M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $3.37M | 0.22% |
210,932
+64,909
| +44% | +$1.04M |
|
153
Maximus
MMS
$4.99B
| $3.33M | 0.22% |
60,748
-73,166
| -55% | -$4.01M |
|
154
Axogen
AXGN
$718M
| $3.25M | 0.22% |
906,140
+69,080
| +8% | +$248K |
|
155
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.23M | 0.21% |
26,775
-299
| -1% | -$36K |
|
|
HEOP
156
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.13M | 0.21% |
373,594
+224,180
| +150% | +$1.88M |
|
|
TPLM
157
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.05M | 0.2% |
637,322
-13,650
| -2% | -$65.2K |
|
158
Information Services Group
III
$249M
| $3M | 0.2% |
711,303
-12,196
| -2% | -$51.5K |
|
|
OTIV
159
DELISTED
OTI On Track Innovations Ltd
OTIV
| $3M | 0.2% |
1,818,468
+1,800,088
| +9,794% | +$2.97M |
|
160
Heron Therapeutics
HRTX
$204M
| $2.98M | 0.2% |
296,320
-3,800
| -1% | -$38.2K |
|
161
Benchmark Electronics
BHE
$1.41B
| $2.96M | 0.2% |
+116,400
| New | +$2.96M |
|
162
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $2.87M | 0.19% |
95,391
-111,917
| -54% | -$3.37M |
|
163
Upland Software
UPLD
$78.3M
| $2.86M | 0.19% |
+299,336
| New | +$2.86M |
|
|
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.68M | 0.18% |
161,670
-327,990
| -67% | -$5.44M |
|
|
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.65M | 0.18% |
236,137
-159,034
| -40% | -$1.78M |
|
|
166
Darling Ingredients
DAR
$5.05B
| $2.63M | 0.17% |
144,642
-392,868
| -73% | -$7.13M |
|
|
MDSO
167
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.61M | 0.17% |
54,730
+17,780
| +48% | +$849K |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.17% |
64,771
-339
| -0.5% | -$13.6K |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | 0.17% |
31,187
-5,973
| -16% | -$490K |
|
170
Watsco
WSO
$16B
| $2.54M | 0.17% |
+23,750
| New | +$2.54M |
|
171
LCI Industries
LCII
$2.5B
| $2.53M | 0.17% |
+49,600
| New | +$2.53M |
|
172
Cirrus Logic
CRUS
$5.81B
| $2.5M | 0.17% |
106,051
+55,751
| +111% | +$1.31M |
|
|
ZINC
173
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.5M | 0.17% |
157,831
-161,179
| -51% | -$2.55M |
|
174
Haemonetics
HAE
$2.57B
| $2.5M | 0.17% |
66,724
+20,744
| +45% | +$776K |
|
175
Forum Energy Technologies
FET
$304M
| $2.46M | 0.16% |
118,733
+23,889
| +25% | +$495K |
|