TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
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 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PAR Technology
PAR
$2.08B
| $3.04M | 0.18% | 622,520 +1,382 | +0.2% | +$6.76K |
|
|
OME
177
DELISTED
Omega Protein
OME
| $2.84M | 0.17% | 235,703 -147,615 | -39% | -$1.78M |
|
178
Koppers
KOP
$571M
| $2.81M | 0.17% | 68,118 +23,220 | +52% | +$957K |
|
179
Ascent Industries
ACNT
$114M
| $2.81M | 0.17% | 195,390 +80,640 | +70% | +$1.16M |
|
180
Moog
MOG.A
$6.2B
| $2.8M | 0.17% | 42,786 +17,077 | +66% | +$1.12M |
|
|
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | 0.17% | 39,540 -6,430 | -14% | -$451K |
|
182
Broadridge
BR
$29.9B
| $2.73M | 0.16% | 73,568 +11,842 | +19% | +$440K |
|
|
DSPG
183
DELISTED
DSP Group Inc
DSPG
| $2.73M | 0.16% | 315,941 +24,526 | +8% | +$212K |
|
184
Kennametal
KMT
$1.63B
| $2.69M | 0.16% | 60,772 +31,619 | +108% | +$1.4M |
|
185
Axogen
AXGN
$743M
| $2.54M | 0.15% | 834,260 +2,350 | +0.3% | +$7.17K |
|
186
Heron Therapeutics
HRTX
$207M
| $2.53M | 0.15% | +181,945 | New | +$2.53M |
|
187
J&J Snack Foods
JJSF
$2.17B
| $2.42M | 0.14% | 25,265 +4,614 | +22% | +$443K |
|
|
CACH
188
DELISTED
CACHE INC (DE)
CACH
| $2.33M | 0.14% | 707,941 -193,044 | -21% | -$635K |
|
189
John B. Sanfilippo & Son
JBSS
$756M
| $2.3M | 0.14% | +99,780 | New | +$2.3M |
|
190
Preferred Bank
PFBC
$1.17B
| $2.27M | 0.14% | 87,347 +5,443 | +7% | +$141K |
|
191
Northern Technologies International Corp
NTIC
$70.1M
| $2.2M | 0.13% | 104,070 +960 | +0.9% | +$20.3K |
|
|
BV
192
DELISTED
Bazaarvoice, Inc.
BV
| $2.19M | 0.13% | +300,000 | New | +$2.19M |
|
193
Brink's
BCO
$4.67B
| $2.03M | 0.12% | 70,993 +13,060 | +23% | +$373K |
|
194
Tidewater
TDW
$2.98B
| $2.02M | 0.12% | 41,524 +3,523 | +9% | +$171K |
|
195
Enviri
NVRI
$911M
| $1.89M | 0.11% | +80,550 | New | +$1.89M |
|
|
CHTP
196
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.89M | 0.11% | +341,920 | New | +$1.89M |
|
|
URS
197
DELISTED
URS CORP
URS
| $1.82M | 0.11% | +38,673 | New | +$1.82M |
|
198
Banner Corp
BANR
$2.32B
| $1.78M | 0.11% | +43,292 | New | +$1.78M |
|
|
CCC
199
DELISTED
Calgon Carbon Corp
CCC
| $1.74M | 0.1% | 79,689 +754 | +1% | +$16.5K |
|
200
Group 1 Automotive
GPI
$6.01B
| $1.63M | 0.1% | 24,890 -4,596 | -16% | -$302K |
|