TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+6.99%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$931M
AUM Growth
-$88.1M
(-8.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
217
New
21
Increased
42
Reduced
126
Closed
26
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$11.4M |
| 2 |
TriCo Bancshares
TCBK
|
$10.1M |
| 3 |
Independent Bank Corp
IBCP
|
$8.89M |
| 4 |
Dime Community Bancshares
DCOM
|
$8.09M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.04M |
Top Sells
| 1 |
OME
Omega Protein
OME
|
$21.4M |
| 2 |
American Woodmark
AMWD
|
$14M |
| 3 |
Kearny Financial
KRNY
|
$12.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$8.89M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.56M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Technology | 14.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 14.47% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deluxe
DLX
$868M
| $1.3M | 0.14% |
23,925
-39,010
| -62% | -$2.13M |
|
152
AMN Healthcare
AMN
$782M
| $1.29M | 0.14% |
+41,484
| New | +$1.29M |
|
|
EGOV
153
DELISTED
NIC Inc
EGOV
| $1.29M | 0.14% |
65,376
-101,384
| -61% | -$1.99M |
|
154
Teledyne Technologies
TDY
$25.6B
| $1.25M | 0.13% |
14,088
-17,000
| -55% | -$1.51M |
|
|
WOOF
155
DELISTED
VCA Inc.
WOOF
| $1.25M | 0.13% |
+22,687
| New | +$1.25M |
|
156
Cognex
CGNX
$7.5B
| $1.22M | 0.13% |
72,442
-34,358
| -32% | -$580K |
|
157
ProAssurance
PRA
$1.22B
| $1.21M | 0.13% |
24,840
-29,780
| -55% | -$1.44M |
|
158
Prestige Consumer Healthcare
PBH
$3.27B
| $1.18M | 0.13% |
22,841
+7,354
| +47% | +$378K |
|
159
Methode Electronics
MEI
$250M
| $1.17M | 0.13% |
36,854
-1,376
| -4% | -$43.8K |
|
|
BNCN
160
DELISTED
BNC Bancorp
BNCN
| $1.17M | 0.13% |
+46,020
| New | +$1.17M |
|
161
Aaon
AAON
$6.56B
| $1.12M | 0.12% |
72,482
-19,893
| -22% | -$308K |
|
162
Forward Air
FWRD
$918M
| $1.09M | 0.12% |
25,400
-7,110
| -22% | -$306K |
|
163
Papa John's
PZZA
$1.57B
| $1.08M | 0.12% |
19,320
-5,460
| -22% | -$305K |
|
164
Curtiss-Wright
CW
$18B
| $1.06M | 0.11% |
15,450
-4,190
| -21% | -$287K |
|
|
QUMU
165
DELISTED
Qumu Corp.
QUMU
| $1.06M | 0.11% |
389,561
-80,330
| -17% | -$218K |
|
|
MGLN
166
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.11% |
16,480
-36,855
| -69% | -$2.27M |
|
167
Supernus Pharmaceuticals
SUPN
$2.58B
| $966K | 0.1% |
71,930
-210,551
| -75% | -$2.83M |
|
168
Casey's General Stores
CASY
$18.7B
| $939K | 0.1% |
7,800
-1,300
| -14% | -$157K |
|
|
NAVG
169
DELISTED
Navigators Group Inc
NAVG
| $913K | 0.1% |
21,300
-29,440
| -58% | -$1.26M |
|
|
PVTB
170
DELISTED
PrivateBancorp Inc
PVTB
| $753K | 0.08% |
18,370
-4,970
| -21% | -$204K |
|
171
Exponent
EXPO
$3.63B
| $710K | 0.08% |
28,440
-5,200
| -15% | -$130K |
|
172
Inogen
INGN
$223M
| $694K | 0.07% |
+17,327
| New | +$694K |
|
173
iRobot
IRBT
$98.8M
| $631K | 0.07% |
17,840
-13,120
| -42% | -$464K |
|
174
Gentherm
THRM
$1.09B
| $619K | 0.07% |
13,080
-14,260
| -52% | -$675K |
|
175
Stifel
SF
$11.5B
| $603K | 0.06% |
21,360
-41,426
| -66% | -$1.17M |
|