TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$93.4M
(+6.2%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
88
Reduced
136
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $1.97M | 0.12% |
108,160
-47,840
| -31% | -$869K |
|
202
Independent Bank Corp
IBCP
$680M
| $1.96M | 0.12% |
+196,300
| New | +$1.96M |
|
203
Cognex
CGNX
$7.55B
| $1.96M | 0.12% |
+125,000
| New | +$1.96M |
|
204
West Pharmaceutical
WST
$18B
| $1.94M | 0.12% |
47,080
+4,080
| +9% | +$168K |
|
205
Lifecore Biomedical
LFCR
$282M
| $1.93M | 0.12% |
157,922
-87,650
| -36% | -$1.07M |
|
206
Progress Software
PRGS
$1.88B
| $1.92M | 0.12% |
74,130
-7,870
| -10% | -$203K |
|
|
QUMU
207
DELISTED
Qumu Corp.
QUMU
| $1.87M | 0.12% |
+150,700
| New | +$1.87M |
|
208
Franklin Electric
FELE
$4.34B
| $1.86M | 0.12% |
47,170
+12,070
| +34% | +$475K |
|
|
TPLM
209
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.84M | 0.11% |
187,180
| – | – |
|
210
Teradyne
TER
$19.1B
| $1.72M | 0.11% |
104,390
+39,190
| +60% | +$647K |
|
211
Tidewater
TDW
$2.86B
| $1.7M | 0.11% |
886
-94
| -10% | -$180K |
|
|
CIR
212
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | 0.11% |
27,170
+2,570
| +10% | +$160K |
|
|
MSL
213
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.67M | 0.1% |
107,566
-11,734
| -10% | -$182K |
|
|
ENTR
214
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.66M | 0.1% |
379,810
+8,910
| +2% | +$38.9K |
|
215
Northern Technologies International Corp
NTIC
$73.4M
| $1.64M | 0.1% |
+193,042
| New | +$1.64M |
|
216
Noodles & Co
NDLS
$31.1M
| $1.64M | 0.1% |
38,200
+17,700
| +86% | +$759K |
|
|
INVX
217
Innovex International, Inc.
INVX
$1.16B
| $1.62M | 0.1% |
14,150
-1,450
| -9% | -$166K |
|
|
MIG
218
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.59M | 0.1% |
244,570
+27,970
| +13% | +$182K |
|
219
Full House Resorts
FLL
$123M
| $1.58M | 0.1% |
568,663
-38,163
| -6% | -$106K |
|
220
Preferred Bank
PFBC
$1.18B
| $1.45M | 0.09% |
81,548
-8,620
| -10% | -$153K |
|
|
XCRA
221
DELISTED
Xcerra Corporation
XCRA
| $1.42M | 0.09% |
+215,030
| New | +$1.42M |
|
|
HW
222
DELISTED
Headwaters Inc
HW
| $1.38M | 0.09% |
153,360
+73,460
| +92% | +$660K |
|
|
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 0.09% |
+63,747
| New | +$1.38M |
|
|
WMGI
224
DELISTED
Wright Medical Group Inc
WMGI
| $1.35M | 0.08% |
51,680
-5,420
| -9% | -$141K |
|
225
Terex
TEX
$3.47B
| $1.25M | 0.08% |
+37,300
| New | +$1.25M |
|