TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSPH
176
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.86M | 0.18% |
71,535
+7,830
| +12% | +$313K |
|
177
Univest Financial
UVSP
$897M
| $2.8M | 0.18% |
148,800
+48,900
| +49% | +$921K |
|
178
Assembly Biosciences
ASMB
$183M
| $2.74M | 0.17% |
15,821
-592
| -4% | -$103K |
|
179
PAR Technology
PAR
$1.96B
| $2.69M | 0.17% |
544,316
+165,122
| +44% | +$815K |
|
180
1-800-Flowers.com
FLWS
$324M
| $2.67M | 0.17% |
542,264
-66,700
| -11% | -$329K |
|
181
Cullen/Frost Bankers
CFR
$8.25B
| $2.66M | 0.17% |
37,710
-113,400
| -75% | -$8M |
|
|
DRC
182
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.64M | 0.17% |
42,300
+33,700
| +392% | +$2.1M |
|
|
QLIK
183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.63M | 0.16% |
+76,800
| New | +$2.63M |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $2.62M | 0.16% |
130,960
+30,200
| +30% | +$604K |
|
|
PMFG
185
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.55M | 0.16% |
344,518
+137,285
| +66% | +$1.01M |
|
|
ALOG
186
DELISTED
Analogic Corp
ALOG
| $2.47M | 0.15% |
29,920
+2,620
| +10% | +$216K |
|
187
Argan
AGX
$2.89B
| $2.47M | 0.15% |
+112,247
| New | +$2.47M |
|
188
Itron
ITRI
$5.5B
| $2.42M | 0.15% |
56,610
-5,390
| -9% | -$231K |
|
|
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | 0.15% |
+144,800
| New | +$2.41M |
|
190
MIND Technology
MIND
$75.2M
| $2.34M | 0.15% |
15,299
+1,149
| +8% | +$176K |
|
191
Marchex
MCHX
$88.8M
| $2.32M | 0.15% |
318,786
-194,143
| -38% | -$1.41M |
|
|
UPI
192
DELISTED
UROPLASTY INC-NEW
UPI
| $2.3M | 0.14% |
693,370
+5,600
| +0.8% | +$18.5K |
|
193
Bio-Techne
TECH
$8.47B
| $2.26M | 0.14% |
+112,800
| New | +$2.26M |
|
|
COA
194
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $2.19M | 0.14% |
347,501
-461,400
| -57% | -$2.9M |
|
195
ESCO Technologies
ESE
$5.23B
| $2.18M | 0.14% |
65,600
-5,800
| -8% | -$193K |
|
196
Perma-Pipe International
PPIH
$244M
| $2.08M | 0.13% |
181,961
+1,700
| +0.9% | +$19.4K |
|
197
SPX Corp
SPXC
$9.29B
| $2.03M | 0.13% |
95,264
+19,815
| +26% | +$422K |
|
198
Heidrick & Struggles
HSII
$1.04B
| $2.02M | 0.13% |
105,720
+16,320
| +18% | +$311K |
|
199
Howard Hughes
HHH
$4.69B
| $2M | 0.13% |
18,704
-8,150
| -30% | -$873K |
|
200
American Woodmark
AMWD
$998M
| $1.97M | 0.12% |
56,750
-111,250
| -66% | -$3.85M |
|