TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RAVE Restaurant Group
RAVE
$48.6M
| $2.6M | 0.18% |
+186,046
| New | +$2.6M |
|
|
SAUC
177
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.59M | 0.18% |
616,959
-69,159
| -10% | -$290K |
|
178
Murphy USA
MUSA
$7.47B
| $2.56M | 0.18% |
35,428
+3,606
| +11% | +$261K |
|
179
RLI Corp
RLI
$6.16B
| $2.53M | 0.18% |
+96,500
| New | +$2.53M |
|
180
ProAssurance
PRA
$1.22B
| $2.52M | 0.18% |
+54,920
| New | +$2.52M |
|
181
HUB Group
HUBG
$2.29B
| $2.48M | 0.17% |
126,200
+26,454
| +27% | +$520K |
|
182
Aaon
AAON
$6.62B
| $2.43M | 0.17% |
148,728
-13,950
| -9% | -$228K |
|
183
PAR Technology
PAR
$1.96B
| $2.41M | 0.17% |
575,658
-71,724
| -11% | -$301K |
|
184
Horace Mann Educators
HMN
$1.88B
| $2.39M | 0.17% |
+70,000
| New | +$2.39M |
|
185
Preferred Bank
PFBC
$1.18B
| $2.3M | 0.16% |
83,681
-565
| -0.7% | -$15.5K |
|
186
EPR Properties
EPR
$4.05B
| $2.27M | 0.16% |
+37,780
| New | +$2.27M |
|
187
Ascent Industries
ACNT
$114M
| $2.24M | 0.16% |
155,219
-50,411
| -25% | -$726K |
|
188
Marchex
MCHX
$88.4M
| $2.24M | 0.16% |
547,951
-553,047
| -50% | -$2.26M |
|
189
Culp
CULP
$53.6M
| $2.15M | 0.15% |
+80,449
| New | +$2.15M |
|
|
OTIV
190
DELISTED
OTI On Track Innovations Ltd
OTIV
| $2.1M | 0.15% |
1,408,353
-410,115
| -23% | -$611K |
|
|
IPHS
191
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | 0.15% |
37,070
-200
| -0.5% | -$11.3K |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $2.09M | 0.15% |
66,725
-4,375
| -6% | -$137K |
|
193
Upland Software
UPLD
$70.5M
| $2.06M | 0.14% |
294,151
-5,185
| -2% | -$36.3K |
|
194
West Pharmaceutical
WST
$18B
| $2.05M | 0.14% |
34,066
-52,920
| -61% | -$3.19M |
|
|
COHR
195
DELISTED
Coherent Inc
COHR
| $2.02M | 0.14% |
31,115
-81,579
| -72% | -$5.3M |
|
196
Dawson Geophysical
DWSN
$50M
| $2.02M | 0.14% |
496,136
-385,498
| -44% | -$1.57M |
|
|
SUP
197
DELISTED
Superior Industries International
SUP
| $1.9M | 0.13% |
+100,599
| New | +$1.9M |
|
198
RPC Inc
RES
$1.04B
| $1.8M | 0.13% |
140,760
-9,240
| -6% | -$118K |
|
|
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.12% |
150,986
-85,151
| -36% | -$998K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.12% |
32,338
+5,480
| +20% | +$296K |
|