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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
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
ACCL
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PAR Technology
PAR
$656M
| $3.04M | 0.18% |
622,520
+1,382
| +0.2% | +$7.08K |
|
|
OME
177
DELISTED
Omega Protein
OME
| $2.84M | 0.17% |
235,703
-147,615
| -39% | -$1.69M |
|
178
Koppers
KOP
$932M
| $2.81M | 0.17% |
68,118
+23,220
| +52% | +$949K |
|
179
Ascent Industries
ACNT
$137M
| $2.81M | 0.17% |
195,390
+80,640
| +70% | +$1.18M |
|
180
Moog Inc Class A
MOG.A
$12.6B
| $2.8M | 0.17% |
42,786
+17,077
| +66% | +$1.08M |
|
|
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | 0.17% |
39,540
-6,430
| -14% | -$421K |
|
182
Broadridge
BR
$17B
| $2.73M | 0.16% |
73,568
+11,842
| +19% | +$444K |
|
|
DSPG
183
DELISTED
DSP Group Inc
DSPG
| $2.73M | 0.16% |
315,941
+24,526
| +8% | +$223K |
|
184
Kennametal
KMT
$2.65B
| $2.69M | 0.16% |
60,772
+31,619
| +108% | +$1.45M |
|
185
Axogen
AXGN
$2.06B
| $2.54M | 0.15% |
834,260
+2,350
| +0.3% | +$9.36K |
|
186
Heron Therapeutics
HRTX
$83.1M
| $2.53M | 0.15% |
+181,945
| New | +$2.43M |
|
187
J&J Snack Foods
JJSF
$1.42B
| $2.42M | 0.14% |
25,265
+4,614
| +22% | +$417K |
|
|
CACH
188
DELISTED
CACHE INC (DE)
CACH
| $2.33M | 0.14% |
707,941
-193,044
| -21% | -$928K |
|
189
John B. Sanfilippo & Son
JBSS
$973M
| $2.3M | 0.14% |
+99,780
| New | +$2.28M |
|
190
Preferred Bank
PFBC
$1.26B
| $2.27M | 0.14% |
87,347
+5,443
| +7% | +$124K |
|
191
Northern Technologies International Corp
NTIC
$77.9M
| $2.2M | 0.13% |
208,140
+1,920
| +0.9% | +$19.3K |
|
|
BV
192
DELISTED
Bazaarvoice, Inc.
BV
| $2.19M | 0.13% |
+300,000
| New | +$2.27M |
|
193
Brink's
BCO
$4.61B
| $2.03M | 0.12% |
70,993
+13,060
| +23% | +$410K |
|
194
Tidewater
TDW
$3.72B
| $2.02M | 0.12% |
1,287
+109
| +9% | +$178K |
|
195
Enviri
NVRI
$640M
| $1.89M | 0.11% |
+80,550
| New | +$1.98M |
|
|
CHTP
196
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.89M | 0.11% |
+341,920
| New | +$1.72M |
|
|
URS
197
DELISTED
URS CORP
URS
| $1.82M | 0.11% |
+38,673
| New | +$1.87M |
|
198
Banner Corp
BANR
$2.37B
| $1.78M | 0.11% |
+43,292
| New | +$1.75M |
|
|
CCC
199
DELISTED
Calgon Carbon Corp
CCC
| $1.74M | 0.1% |
79,689
+754
| +1% | +$15.4K |
|
200
Group 1 Automotive
GPI
$3.8B
| $1.63M | 0.1% |
24,890
-4,596
| -16% | -$299K |
|
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