TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$68.5M
(-4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
176
DELISTED
GTT Communications, Inc.
GTT
| $2.62M | 0.16% |
+256,703
| New | +$2.62M |
|
177
HUB Group
HUBG
$2.29B
| $2.61M | 0.16% |
103,744
+24,508
| +31% | +$618K |
|
178
PAR Technology
PAR
$1.95B
| $2.58M | 0.16% |
613,693
-8,827
| -1% | -$37.1K |
|
179
Moog
MOG.A
$6.22B
| $2.53M | 0.16% |
34,778
-8,008
| -19% | -$583K |
|
180
AZZ Inc
AZZ
$3.5B
| $2.5M | 0.16% |
+54,230
| New | +$2.5M |
|
181
Lindsay Corp
LNN
$1.5B
| $2.5M | 0.16% |
+29,540
| New | +$2.5M |
|
|
ZIXI
182
DELISTED
Zix Corporation
ZIXI
| $2.47M | 0.15% |
+722,710
| New | +$2.47M |
|
|
PFIE
183
DELISTED
Profire Energy, Inc
PFIE
| $2.44M | 0.15% |
+541,570
| New | +$2.44M |
|
|
CGI
184
DELISTED
Celadon Group Inc
CGI
| $2.34M | 0.15% |
+109,708
| New | +$2.34M |
|
185
Axogen
AXGN
$709M
| $2.32M | 0.14% |
834,260
| – | – |
|
|
PMC
186
DELISTED
PharMerica Corporation
PMC
| $2.27M | 0.14% |
79,231
-236,647
| -75% | -$6.77M |
|
187
Brink's
BCO
$4.74B
| $2.26M | 0.14% |
80,224
+9,231
| +13% | +$260K |
|
|
IPHS
188
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.23M | 0.14% |
38,771
+11,968
| +45% | +$689K |
|
189
Broadridge
BR
$29.5B
| $2.23M | 0.14% |
53,553
-20,015
| -27% | -$833K |
|
190
Northern Technologies International Corp
NTIC
$72.9M
| $2.19M | 0.14% |
208,140
| – | – |
|
|
TBNK
191
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.19M | 0.14% |
104,920
-354,759
| -77% | -$7.4M |
|
192
Lifeway Foods
LWAY
$470M
| $2.14M | 0.13% |
153,069
-188,304
| -55% | -$2.63M |
|
193
SPS Commerce
SPSC
$4.15B
| $2.08M | 0.13% |
65,894
-40,962
| -38% | -$1.29M |
|
194
Preferred Bank
PFBC
$1.19B
| $2.06M | 0.13% |
87,321
-26
| -0% | -$615 |
|
|
SPA
195
DELISTED
Sparton
SPA
| $1.87M | 0.12% |
67,441
-297,942
| -82% | -$8.26M |
|
|
PE
196
DELISTED
PARSLEY ENERGY INC
PE
| $1.83M | 0.11% |
+76,080
| New | +$1.83M |
|
197
Murphy USA
MUSA
$7.21B
| $1.77M | 0.11% |
36,219
+11,749
| +48% | +$574K |
|
198
Banner Corp
BANR
$2.34B
| $1.72M | 0.11% |
43,277
-15
| -0% | -$594 |
|
|
BRS
199
DELISTED
Bristow Group, Inc.
BRS
| $1.51M | 0.09% |
18,777
-5
| -0% | -$403 |
|
200
West Pharmaceutical
WST
$17.8B
| $1.5M | 0.09% |
35,551
-11
| -0% | -$464 |
|