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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$7.88M |
| 2 |
WD-40
WDFC
|
+$7.31M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.37M |
| 4 |
Qualys
QLYS
|
+$5.99M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$5.74M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$13.7M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
+$10M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.46M |
| 4 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$8.58M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSPH
176
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.86M | 0.18% |
71,535
+7,830
| +12% | +$391K |
|
177
Univest Financial
UVSP
$1.23B
| $2.8M | 0.18% |
148,800
+48,900
| +49% | +$967K |
|
178
Assembly Biosciences
ASMB
$530M
| $2.74M | 0.17% |
15,821
-592
| -4% | -$90.7K |
|
179
PAR Technology
PAR
$656M
| $2.69M | 0.17% |
544,316
+165,122
| +44% | +$724K |
|
180
1-800-Flowers.com
FLWS
$251M
| $2.67M | 0.17% |
542,264
-66,700
| -11% | -$409K |
|
181
Cullen/Frost Bankers
CFR
$9.96B
| $2.66M | 0.17% |
37,710
-113,400
| -75% | -$8.07M |
|
|
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 | +$2.52M |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $2.62M | 0.16% |
130,960
+30,200
| +30% | +$642K |
|
|
PMFG
185
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.54M | 0.16% |
344,518
+137,285
| +66% | +$1.01M |
|
|
ALOG
186
DELISTED
Analogic Corp
ALOG
| $2.47M | 0.15% |
29,920
+2,620
| +10% | +$197K |
|
187
Argan
AGX
$8.54B
| $2.47M | 0.15% |
+112,247
| New | +$1.97M |
|
188
Itron
ITRI
$3.72B
| $2.42M | 0.15% |
56,610
-5,390
| -9% | -$221K |
|
|
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | 0.15% |
+144,800
| New | +$2.39M |
|
190
MIND Technology
MIND
$49.7M
| $2.34M | 0.15% |
15,299
+1,149
| +8% | +$193K |
|
191
Marchex
MCHX
$76.2M
| $2.32M | 0.15% |
318,786
-194,143
| -38% | -$1.3M |
|
|
UPI
192
DELISTED
UROPLASTY INC-NEW
UPI
| $2.29M | 0.14% |
693,370
+5,600
| +0.8% | +$15.6K |
|
193
Bio-Techne
TECH
$11.1B
| $2.26M | 0.14% |
+112,800
| New | +$2.14M |
|
|
COA
194
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $2.19M | 0.14% |
347,501
-461,400
| -57% | -$2.39M |
|
195
ESCO Technologies
ESE
$8.5B
| $2.18M | 0.14% |
65,600
-5,800
| -8% | -$191K |
|
|
PPIH
196
Perma-Pipe International
PPIH
$207M
| $2.08M | 0.13% |
181,961
+1,700
| +0.9% | +$18.6K |
|
197
SPX Corp
SPXC
$10.9B
| $2.03M | 0.13% |
95,264
+19,815
| +26% | +$385K |
|
|
HSII
198
DELISTED
Heidrick & Struggles
HSII
| $2.02M | 0.13% |
105,720
+16,320
| +18% | +$264K |
|
199
Howard Hughes
HHH
$4.34B
| $2M | 0.13% |
18,704
-8,150
| -30% | -$851K |
|
|
AMWD
200
DELISTED
American Woodmark
AMWD
| $1.97M | 0.12% |
56,750
-111,250
| -66% | -$3.98M |
|
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