TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.24M | 0.15% |
37,160
-49,520
| -57% | -$2.99M |
|
|
PIOI
177
DELISTED
Active Power Inc
PIOI
| $2.24M | 0.15% |
1,119,082
-366,559
| -25% | -$733K |
|
178
Broadridge
BR
$29.4B
| $2.23M | 0.15% |
53,502
-51
| -0.1% | -$2.12K |
|
|
PRSS
179
DELISTED
CafePress Inc.
PRSS
| $2.15M | 0.15% |
685,571
-108,762
| -14% | -$340K |
|
|
IPHS
180
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.13M | 0.15% |
38,732
-39
| -0.1% | -$2.15K |
|
181
HUB Group
HUBG
$2.29B
| $2.1M | 0.14% |
103,646
-98
| -0.1% | -$1.99K |
|
182
Axogen
AXGN
$735M
| $2.04M | 0.14% |
837,060
+2,800
| +0.3% | +$6.83K |
|
183
Pool Corp
POOL
$12.4B
| $2.02M | 0.14% |
37,520
-13,580
| -27% | -$732K |
|
184
Preferred Bank
PFBC
$1.18B
| $1.96M | 0.14% |
87,235
-86
| -0.1% | -$1.94K |
|
|
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.13% |
+36,100
| New | +$1.94M |
|
186
Brink's
BCO
$4.78B
| $1.93M | 0.13% |
80,149
-75
| -0.1% | -$1.8K |
|
187
Murphy USA
MUSA
$7.47B
| $1.92M | 0.13% |
36,182
-37
| -0.1% | -$1.96K |
|
188
Aaon
AAON
$6.62B
| $1.83M | 0.13% |
161,273
-64,942
| -29% | -$736K |
|
189
TD Synnex
SNX
$12.3B
| $1.76M | 0.12% |
+54,400
| New | +$1.76M |
|
190
AZZ Inc
AZZ
$3.51B
| $1.68M | 0.12% |
40,170
-14,060
| -26% | -$587K |
|
191
Lindsay Corp
LNN
$1.53B
| $1.68M | 0.12% |
22,420
-7,120
| -24% | -$532K |
|
192
Anika Therapeutics
ANIK
$129M
| $1.65M | 0.11% |
+45,000
| New | +$1.65M |
|
|
FEIC
193
DELISTED
FEI COMPANY
FEIC
| $1.65M | 0.11% |
21,841
-87,311
| -80% | -$6.58M |
|
194
HealthStream
HSTM
$834M
| $1.64M | 0.11% |
+68,400
| New | +$1.64M |
|
|
MDSO
195
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.64M | 0.11% |
+36,950
| New | +$1.64M |
|
|
FARO
196
DELISTED
Faro Technologies
FARO
| $1.63M | 0.11% |
32,140
+7,140
| +29% | +$362K |
|
197
Haemonetics
HAE
$2.62B
| $1.61M | 0.11% |
+45,980
| New | +$1.61M |
|
198
Kulicke & Soffa
KLIC
$1.99B
| $1.6M | 0.11% |
+112,230
| New | +$1.6M |
|
199
Centene
CNC
$14.2B
| $1.46M | 0.1% |
70,416
-184
| -0.3% | -$3.81K |
|
|
CYBX
200
DELISTED
CYBERONICS INC
CYBX
| $1.43M | 0.1% |
+27,875
| New | +$1.43M |
|