TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marchex
MCHX
$88.8M
| $3.63M | 0.2% |
419,607
+100,821
| +32% | +$872K |
|
177
Gulf Island Fabrication
GIFI
$118M
| $3.55M | 0.2% |
152,768
-93,881
| -38% | -$2.18M |
|
|
NSPH
178
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.51M | 0.19% |
76,585
+5,050
| +7% | +$231K |
|
179
PAR Technology
PAR
$1.96B
| $3.39M | 0.19% |
621,138
+76,822
| +14% | +$419K |
|
180
SPX Corp
SPXC
$9.29B
| $3.34M | 0.18% |
133,025
+37,761
| +40% | +$947K |
|
|
COA
181
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $3.09M | 0.17% |
368,301
+20,800
| +6% | +$175K |
|
|
B
182
DELISTED
Barnes Group Inc.
B
| $3.05M | 0.17% |
+79,641
| New | +$3.05M |
|
183
Perma-Pipe International
PPIH
$244M
| $2.91M | 0.16% |
202,461
+20,500
| +11% | +$294K |
|
|
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
| $2.89M | 0.16% |
45,970
-113,030
| -71% | -$7.1M |
|
|
DSPG
185
DELISTED
DSP Group Inc
DSPG
| $2.83M | 0.16% |
+291,415
| New | +$2.83M |
|
|
FNC
186
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $2.72M | 0.15% |
40,870
-18,180
| -31% | -$1.21M |
|
187
MIND Technology
MIND
$75.2M
| $2.72M | 0.15% |
15,346
+47
| +0.3% | +$8.32K |
|
|
NSTG
188
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.7M | 0.15% |
+156,675
| New | +$2.7M |
|
189
Terex
TEX
$3.47B
| $2.56M | 0.14% |
60,936
+23,636
| +63% | +$992K |
|
190
Broadridge
BR
$29.4B
| $2.44M | 0.13% |
+61,726
| New | +$2.44M |
|
191
Aaon
AAON
$6.62B
| $2.38M | 0.13% |
167,765
-290,889
| -63% | -$4.13M |
|
192
Itron
ITRI
$5.5B
| $2.35M | 0.13% |
56,826
+216
| +0.4% | +$8.95K |
|
193
West Pharmaceutical
WST
$18B
| $2.32M | 0.13% |
47,256
+176
| +0.4% | +$8.63K |
|
|
LMNX
194
DELISTED
Luminex Corp
LMNX
| $2.28M | 0.13% |
117,760
-13,200
| -10% | -$256K |
|
|
TPLM
195
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.28M | 0.13% |
274,280
+87,100
| +47% | +$725K |
|
196
Tidewater
TDW
$2.86B
| $2.25M | 0.12% |
1,178
+292
| +33% | +$558K |
|
|
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.25M | 0.12% |
128,190
-100,700
| -44% | -$1.77M |
|
|
CIR
198
DELISTED
CIRCOR International, Inc
CIR
| $2.2M | 0.12% |
27,269
+99
| +0.4% | +$7.99K |
|
199
Murphy USA
MUSA
$7.48B
| $2.2M | 0.12% |
52,897
+33,087
| +167% | +$1.37M |
|
200
Franklin Electric
FELE
$4.34B
| $2.11M | 0.12% |
47,346
+176
| +0.4% | +$7.86K |
|