TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.66B
| $1.1M | 0.13% |
58,875
-13,607
| -19% | -$254K |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $1.09M | 0.12% |
18,894
-3,793
| -17% | -$219K |
|
153
ProAssurance
PRA
$1.22B
| $1.06M | 0.12% |
21,036
-3,804
| -15% | -$192K |
|
154
Curtiss-Wright
CW
$18B
| $1.04M | 0.12% |
13,755
-1,695
| -11% | -$128K |
|
|
VRTU
155
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.12% |
27,245
-6,342
| -19% | -$237K |
|
156
Banner Corp
BANR
$2.31B
| $1M | 0.11% |
23,881
-8,629
| -27% | -$362K |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $998K | 0.11% |
55,353
-10,023
| -15% | -$181K |
|
158
Prestige Consumer Healthcare
PBH
$3.29B
| $994K | 0.11% |
18,620
-4,221
| -18% | -$225K |
|
159
Supernus Pharmaceuticals
SUPN
$2.52B
| $893K | 0.1% |
58,588
-13,342
| -19% | -$203K |
|
160
Methode Electronics
MEI
$269M
| $876K | 0.1% |
29,980
-6,874
| -19% | -$201K |
|
|
BNCN
161
DELISTED
BNC Bancorp
BNCN
| $855K | 0.1% |
40,490
-5,530
| -12% | -$117K |
|
162
Papa John's
PZZA
$1.58B
| $854K | 0.1% |
15,766
-3,554
| -18% | -$193K |
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| $808K | 0.09% |
11,897
-4,583
| -28% | -$311K |
|
|
NAVG
164
DELISTED
Navigators Group Inc
NAVG
| $795K | 0.09% |
18,980
-2,320
| -11% | -$97.2K |
|
165
Casey's General Stores
CASY
$18.5B
| $670K | 0.08% |
5,919
-1,881
| -24% | -$213K |
|
166
Gentherm
THRM
$1.09B
| $655K | 0.08% |
15,770
+2,690
| +21% | +$112K |
|
|
PVTB
167
DELISTED
PrivateBancorp Inc
PVTB
| $611K | 0.07% |
15,830
-2,540
| -14% | -$98K |
|
168
Scansource
SCSC
$966M
| $567K | 0.06% |
14,049
-4,271
| -23% | -$172K |
|
169
Exponent
EXPO
$3.63B
| $550K | 0.06% |
21,600
-6,840
| -24% | -$174K |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $539K | 0.06% |
5,079
-84,751
| -94% | -$8.99M |
|
171
iRobot
IRBT
$100M
| $485K | 0.06% |
13,765
-4,075
| -23% | -$144K |
|
|
DST
172
DELISTED
DST Systems Inc.
DST
| $446K | 0.05% |
7,924
-35,680
| -82% | -$2.01M |
|
|
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
| $435K | 0.05% |
6,940
+1,000
| +17% | +$62.7K |
|
174
Monro
MNRO
$505M
| $357K | 0.04% |
5,000
| – | – |
|
175
Forum Energy Technologies
FET
$304M
| $314K | 0.04% |
1,191
+236
| +25% | +$62.2K |
|