TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
151
DELISTED
CYBERONICS INC
CYBX
| $2.02M | 0.2% |
33,200
-52,468
| -61% | -$3.19M |
|
|
LUB
152
DELISTED
Luby's Inc.
LUB
| $1.98M | 0.19% |
398,784
-1,867,234
| -82% | -$9.28M |
|
|
NAVG
153
DELISTED
Navigators Group Inc
NAVG
| $1.98M | 0.19% |
+50,740
| New | +$1.98M |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $1.94M | 0.19% |
+115,980
| New | +$1.94M |
|
|
CTCT
155
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.88M | 0.18% |
+77,500
| New | +$1.88M |
|
156
Cognex
CGNX
$7.55B
| $1.84M | 0.18% |
+106,800
| New | +$1.84M |
|
|
QUMU
157
DELISTED
Qumu Corp.
QUMU
| $1.81M | 0.18% |
469,891
-201,102
| -30% | -$775K |
|
|
BWLD
158
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.8M | 0.18% |
9,326
-27,733
| -75% | -$5.36M |
|
159
Stifel
SF
$11.5B
| $1.76M | 0.17% |
62,786
-139,602
| -69% | -$3.92M |
|
160
Culp
CULP
$54.1M
| $1.73M | 0.17% |
+53,922
| New | +$1.73M |
|
161
AZZ Inc
AZZ
$3.51B
| $1.71M | 0.17% |
+35,060
| New | +$1.71M |
|
162
Papa John's
PZZA
$1.58B
| $1.7M | 0.17% |
24,780
-7,410
| -23% | -$507K |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| $1.69M | 0.17% |
30,910
| – | – |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.69M | 0.17% |
40,060
-18,220
| -31% | -$767K |
|
165
Lifecore Biomedical
LFCR
$282M
| $1.58M | 0.16% |
135,710
+6,500
| +5% | +$75.8K |
|
|
TGI
166
DELISTED
Triumph Group
TGI
| $1.58M | 0.15% |
37,505
-21,380
| -36% | -$900K |
|
167
Moog
MOG.A
$6.17B
| $1.57M | 0.15% |
29,018
-37,200
| -56% | -$2.01M |
|
|
HWCC
168
DELISTED
Houston Wire & Cable Company
HWCC
| $1.57M | 0.15% |
247,634
+34,944
| +16% | +$221K |
|
169
Pricesmart
PSMT
$3.38B
| $1.56M | 0.15% |
20,200
-27,190
| -57% | -$2.1M |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.53M | 0.15% |
+60,400
| New | +$1.53M |
|
|
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
| $1.47M | 0.14% |
+20,720
| New | +$1.47M |
|
172
New Jersey Resources
NJR
$4.72B
| $1.38M | 0.14% |
+46,030
| New | +$1.38M |
|
173
Repligen
RGEN
$7.01B
| $1.38M | 0.14% |
49,510
-53,670
| -52% | -$1.49M |
|
174
Forward Air
FWRD
$915M
| $1.35M | 0.13% |
+32,510
| New | +$1.35M |
|
175
Gentherm
THRM
$1.1B
| $1.23M | 0.12% |
27,340
-45,560
| -62% | -$2.05M |
|