TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+5.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$22.8M |
| 2 |
First Busey Corp
BUSE
|
$20.7M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$20.2M |
| 4 |
Jack in the Box
JACK
|
$19.2M |
| 5 |
LUB
Luby's Inc.
LUB
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELX
176
DELISTED
EMULEX CORP
ELX
| $2.97M | 0.2% |
+455,050
| New | +$2.97M |
|
177
Ultralife
ULBI
$120M
| $2.97M | 0.2% |
+833,112
| New | +$2.97M |
|
178
Howard Hughes
HHH
$4.62B
| $2.87M | 0.19% |
+26,854
| New | +$2.87M |
|
179
XPO
XPO
$15.4B
| $2.72M | 0.18% |
+434,577
| New | +$2.72M |
|
|
HF
180
DELISTED
HFF Inc.
HF
| $2.66M | 0.18% |
+159,319
| New | +$2.66M |
|
181
Itron
ITRI
$5.54B
| $2.63M | 0.17% |
+62,000
| New | +$2.63M |
|
|
STSA
182
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.62M | 0.17% |
+110,200
| New | +$2.62M |
|
|
CACH
183
DELISTED
CACHE INC (DE)
CACH
| $2.59M | 0.17% |
+582,579
| New | +$2.59M |
|
|
CYBX
184
DELISTED
CYBERONICS INC
CYBX
| $2.56M | 0.17% |
+49,240
| New | +$2.56M |
|
185
Haemonetics
HAE
$2.61B
| $2.55M | 0.17% |
+61,770
| New | +$2.55M |
|
|
ACAT
186
DELISTED
Arctic Cat Inc
ACAT
| $2.52M | 0.17% |
+56,050
| New | +$2.52M |
|
|
PRCP
187
DELISTED
Perceptron Inc
PRCP
| $2.45M | 0.16% |
+310,329
| New | +$2.45M |
|
|
USAP
188
DELISTED
Universal Stainless & Alloy
USAP
| $2.42M | 0.16% |
+82,200
| New | +$2.42M |
|
189
MIND Technology
MIND
$72.3M
| $2.37M | 0.16% |
+14,150
| New | +$2.37M |
|
190
Assembly Biosciences
ASMB
$179M
| $2.36M | 0.16% |
+16,413
| New | +$2.36M |
|
191
Take-Two Interactive
TTWO
$44.4B
| $2.34M | 0.16% |
+156,000
| New | +$2.34M |
|
192
ESCO Technologies
ESE
$5.25B
| $2.31M | 0.15% |
+71,400
| New | +$2.31M |
|
|
TWGP
193
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.24M | 0.15% |
+109,200
| New | +$2.24M |
|
|
LDL
194
DELISTED
Lydall, Inc.
LDL
| $2.17M | 0.14% |
+148,750
| New | +$2.17M |
|
195
NorthWestern Energy
NWE
$3.54B
| $2.12M | 0.14% |
+53,030
| New | +$2.12M |
|
196
Harmonic Inc
HLIT
$1.13B
| $2.11M | 0.14% |
+332,200
| New | +$2.11M |
|
|
ITI
197
DELISTED
Iteris, Inc.
ITI
| $2.1M | 0.14% |
+1,174,610
| New | +$2.1M |
|
|
LMNX
198
DELISTED
Luminex Corp
LMNX
| $2.08M | 0.14% |
+100,760
| New | +$2.08M |
|
199
Perma-Pipe International
PPIH
$251M
| $2.05M | 0.14% |
+180,261
| New | +$2.05M |
|
|
ALOG
200
DELISTED
Analogic Corp
ALOG
| $1.99M | 0.13% |
+27,300
| New | +$1.99M |
|