TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$61.6M
(+4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aaon
AAON
$6.56B
| $2.43M | 0.16% |
162,678
+1,405
| +0.9% | +$21K |
|
177
Pool Corp
POOL
$12.3B
| $2.39M | 0.16% |
37,620
+100
| +0.3% | +$6.34K |
|
178
Preferred Bank
PFBC
$1.18B
| $2.35M | 0.16% |
84,246
-2,989
| -3% | -$83.3K |
|
179
Archrock
AROC
$4.4B
| $2.34M | 0.16% |
+71,917
| New | +$2.34M |
|
|
MBFI
180
DELISTED
MB Financial Corp
MBFI
| $2.34M | 0.15% |
+71,100
| New | +$2.34M |
|
181
Innospec
IOSP
$2.13B
| $2.3M | 0.15% |
53,903
-58,702
| -52% | -$2.51M |
|
|
SPRT
182
DELISTED
support.com, Inc.
SPRT
| $2.29M | 0.15% |
362,217
-57,310
| -14% | -$363K |
|
183
Northern Technologies International Corp
NTIC
$73.2M
| $2.28M | 0.15% |
213,614
-12,126
| -5% | -$129K |
|
|
ANR
184
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.24M | 0.15% |
+1,344,216
| New | +$2.24M |
|
|
SABA
185
DELISTED
SABA SOFTWARE INC
SABA
| $2.23M | 0.15% |
273,643
-26,866
| -9% | -$219K |
|
186
Murphy USA
MUSA
$7.42B
| $2.19M | 0.15% |
31,822
-4,360
| -12% | -$300K |
|
|
IPHS
187
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.18M | 0.14% |
37,270
-1,462
| -4% | -$85.4K |
|
188
Koppers
KOP
$565M
| $2.12M | 0.14% |
81,642
-3,179
| -4% | -$82.6K |
|
189
NETGEAR
NTGR
$804M
| $1.97M | 0.13% |
55,490
+18,790
| +51% | +$668K |
|
190
RPC Inc
RES
$1.03B
| $1.96M | 0.13% |
+150,000
| New | +$1.96M |
|
191
Titan International
TWI
$557M
| $1.95M | 0.13% |
182,987
-110,990
| -38% | -$1.18M |
|
|
CYBX
192
DELISTED
CYBERONICS INC
CYBX
| $1.91M | 0.13% |
34,343
+6,468
| +23% | +$360K |
|
193
HUB Group
HUBG
$2.28B
| $1.9M | 0.13% |
99,746
-3,900
| -4% | -$74.3K |
|
194
Perma-Pipe International
PPIH
$250M
| $1.86M | 0.12% |
265,603
-29,624
| -10% | -$208K |
|
195
Old Second Bancorp
OSBC
$969M
| $1.86M | 0.12% |
+345,458
| New | +$1.86M |
|
196
Anika Therapeutics
ANIK
$129M
| $1.85M | 0.12% |
45,350
+350
| +0.8% | +$14.3K |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $1.76M | 0.12% |
36,650
+350
| +1% | +$16.8K |
|
|
LCI
198
DELISTED
Lannett Company, Inc.
LCI
| $1.67M | 0.11% |
+9,750
| New | +$1.67M |
|
199
Rocky Brands
RCKY
$218M
| $1.6M | 0.11% |
119,060
-119,771
| -50% | -$1.61M |
|
|
CBM
200
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.1% |
+71,700
| New | +$1.55M |
|