TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$112M
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
98
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$1.97B
| $2.3M | 0.17% |
196,320
-85,890
| -30% | -$1.01M |
|
|
MBFI
177
DELISTED
MB Financial Corp
MBFI
| $2.24M | 0.17% |
65,000
-1,725
| -3% | -$59.4K |
|
|
LMNX
178
DELISTED
Luminex Corp
LMNX
| $2.22M | 0.17% |
+128,400
| New | +$2.22M |
|
|
HWCC
179
DELISTED
Houston Wire & Cable Company
HWCC
| $2.11M | 0.16% |
+212,690
| New | +$2.11M |
|
|
CGI
180
DELISTED
Celadon Group Inc
CGI
| $2.11M | 0.16% |
102,027
-198,456
| -66% | -$4.1M |
|
181
Consolidated Water Co
CWCO
$531M
| $2.07M | 0.16% |
164,122
-855,413
| -84% | -$10.8M |
|
|
CRZO
182
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | 0.16% |
41,884
+8,275
| +25% | +$407K |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $1.96M | 0.15% |
30,910
-205
| -0.7% | -$13K |
|
184
RLI Corp
RLI
$6.14B
| $1.92M | 0.15% |
74,860
-21,640
| -22% | -$556K |
|
185
Lifecore Biomedical
LFCR
$284M
| $1.86M | 0.14% |
+129,210
| New | +$1.86M |
|
186
Maximus
MMS
$4.95B
| $1.75M | 0.13% |
26,548
-60,130
| -69% | -$3.95M |
|
187
Horace Mann Educators
HMN
$1.87B
| $1.72M | 0.13% |
47,290
-22,710
| -32% | -$826K |
|
188
Miller Industries
MLR
$473M
| $1.68M | 0.13% |
+84,320
| New | +$1.68M |
|
189
Tronox
TROX
$701M
| $1.66M | 0.13% |
113,790
-153,330
| -57% | -$2.24M |
|
190
Preferred Bank
PFBC
$1.18B
| $1.66M | 0.13% |
55,281
-28,400
| -34% | -$853K |
|
191
Hanmi Financial
HAFC
$748M
| $1.48M | 0.11% |
+59,400
| New | +$1.48M |
|
192
Murphy USA
MUSA
$7.42B
| $1.47M | 0.11% |
26,368
-9,060
| -26% | -$505K |
|
193
Marine Products Corp
MPX
$318M
| $1.47M | 0.11% |
234,911
-438,773
| -65% | -$2.74M |
|
194
Clean Harbors
CLH
$12.7B
| $1.36M | 0.1% |
+25,330
| New | +$1.36M |
|
195
Marriott Vacations Worldwide
VAC
$2.7B
| $1.36M | 0.1% |
14,790
-4,540
| -23% | -$416K |
|
196
Casey's General Stores
CASY
$18.7B
| $1.33M | 0.1% |
+13,850
| New | +$1.33M |
|
|
NUTR
197
DELISTED
Nutraceutical International Co
NUTR
| $1.31M | 0.1% |
+52,913
| New | +$1.31M |
|
|
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | 0.1% |
24,773
-12,297
| -33% | -$647K |
|
199
Brunswick
BC
$4.31B
| $1.28M | 0.1% |
25,100
-102,100
| -80% | -$5.19M |
|
200
West Pharmaceutical
WST
$18.1B
| $1.27M | 0.1% |
21,887
-12,179
| -36% | -$707K |
|