TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+1.38%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$874M
AUM Growth
-$57.5M
(-6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
202
New
11
Increased
41
Reduced
126
Closed
23
Top Buys
| 1 |
Winnebago Industries
WGO
|
$8.12M |
| 2 |
OME
Omega Protein
OME
|
$7.72M |
| 3 |
LSI Industries
LYTS
|
$5.24M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$5.22M |
| 5 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$4.42M |
Top Sells
| 1 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$14.1M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.99M |
| 3 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$7.26M |
| 4 |
Nathan's Famous
NATH
|
$5.34M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$5.17M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Industrials | 14.07% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$8.94B
| $288K | 0.03% |
+13,300
| New | +$288K |
|
|
STL
177
DELISTED
Sterling Bancorp
STL
| $288K | 0.03% |
18,120
+5,870
| +48% | +$93.3K |
|
|
MENT
178
DELISTED
Mentor Graphics Corp
MENT
| $282K | 0.03% |
13,894
-180
| -1% | -$3.65K |
|
179
Enviri
NVRI
$894M
| $237K | 0.03% |
+43,590
| New | +$237K |
|
180
Intrepid Potash
IPI
$392M
| – | – |
-47,025
| Closed | -$1.39M |
|
181
American Woodmark
AMWD
$922M
| – | – |
-47,711
| Closed | -$3.82M |
|
182
Artivion
AORT
$2.04B
| – | – |
-313,178
| Closed | -$3.38M |
|
183
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-422,560
| Closed | -$4.22M |
|
184
Cognex
CGNX
$7.43B
| – | – |
-72,442
| Closed | -$1.22M |
|
185
EnerSys
ENS
$3.79B
| – | – |
-5,935
| Closed | -$331K |
|
|
HEES
186
DELISTED
H&E Equipment Services
HEES
| – | – |
-26,800
| Closed | -$468K |
|
187
Littelfuse
LFUS
$6.31B
| – | – |
-2,190
| Closed | -$234K |
|
188
Moog
MOG.A
$6.11B
| – | – |
-3,934
| Closed | -$238K |
|
|
189
Nathan's Famous
NATH
$420M
| – | – |
-103,568
| Closed | -$5.34M |
|
190
New Jersey Resources
NJR
$4.7B
| – | – |
-7,060
| Closed | -$232K |
|
191
Pricesmart
PSMT
$3.33B
| – | – |
-3,463
| Closed | -$287K |
|
192
Repligen
RGEN
$6.54B
| – | – |
-18,729
| Closed | -$529K |
|
193
Stifel
SF
$11.6B
| – | – |
-21,360
| Closed | -$603K |
|
194
Standard Motor Products
SMP
$863M
| – | – |
-76,020
| Closed | -$2.89M |
|
|
TGI
195
DELISTED
Triumph Group
TGI
| – | – |
-5,305
| Closed | -$210K |
|
196
Ziff Davis
ZD
$1.53B
| – | – |
-5,517
| Closed | -$394K |
|
|
NTUS
197
DELISTED
Natus Medical Inc
NTUS
| – | – |
-102,544
| Closed | -$4.93M |
|
|
RNET
198
DELISTED
RigNet, Inc.
RNET
| – | – |
-108,920
| Closed | -$2.25M |
|
|
SNAK
199
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-420,220
| Closed | -$2.98M |
|
|
SKUL
200
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-605,140
| Closed | -$2.86M |
|