TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Group 1 Automotive
GPI
$6.27B
| $2.09M | 0.12% |
29,486
+21,226
| +257% | +$1.51M |
|
202
Koppers
KOP
$570M
| $2.05M | 0.11% |
+44,898
| New | +$2.05M |
|
|
LAYN
203
DELISTED
Layne Christensen Co
LAYN
| $2.05M | 0.11% |
+120,000
| New | +$2.05M |
|
|
RALY
204
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.04M | 0.11% |
+105,000
| New | +$2.04M |
|
|
INVX
205
Innovex International, Inc.
INVX
$1.16B
| $1.98M | 0.11% |
18,053
+3,903
| +28% | +$429K |
|
206
Brink's
BCO
$4.78B
| $1.98M | 0.11% |
+57,933
| New | +$1.98M |
|
|
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.11% |
83,783
+20,036
| +31% | +$465K |
|
|
EXAC
208
DELISTED
Exactech Inc
EXAC
| $1.93M | 0.11% |
+81,120
| New | +$1.93M |
|
209
Progress Software
PRGS
$1.88B
| $1.92M | 0.11% |
74,410
+280
| +0.4% | +$7.23K |
|
210
Northern Technologies International Corp
NTIC
$73.6M
| $1.91M | 0.11% |
206,220
+13,178
| +7% | +$122K |
|
211
OraSure Technologies
OSUR
$236M
| $1.89M | 0.1% |
+300,000
| New | +$1.89M |
|
|
NATL
212
DELISTED
National Interstate Corporation
NATL
| $1.86M | 0.1% |
81,000
-154,711
| -66% | -$3.56M |
|
213
Teradyne
TER
$19.1B
| $1.85M | 0.1% |
104,747
+357
| +0.3% | +$6.29K |
|
214
J&J Snack Foods
JJSF
$2.12B
| $1.83M | 0.1% |
+20,651
| New | +$1.83M |
|
215
Preformed Line Products
PLPC
$950M
| $1.83M | 0.1% |
+24,980
| New | +$1.83M |
|
216
Full House Resorts
FLL
$123M
| $1.78M | 0.1% |
635,763
+67,100
| +12% | +$188K |
|
217
Ascent Industries
ACNT
$114M
| $1.76M | 0.1% |
+114,750
| New | +$1.76M |
|
218
Marriott Vacations Worldwide
VAC
$2.73B
| $1.75M | 0.1% |
33,151
+18,531
| +127% | +$978K |
|
219
Moog
MOG.A
$6.17B
| $1.75M | 0.1% |
25,709
+10,909
| +74% | +$741K |
|
|
CJES
220
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.66M | 0.09% |
+71,700
| New | +$1.66M |
|
221
Preferred Bank
PFBC
$1.18B
| $1.64M | 0.09% |
81,904
+356
| +0.4% | +$7.14K |
|
|
KATE
222
DELISTED
Kate Spade & Company
KATE
| $1.63M | 0.09% |
+50,720
| New | +$1.63M |
|
|
CCC
223
DELISTED
Calgon Carbon Corp
CCC
| $1.62M | 0.09% |
+78,935
| New | +$1.62M |
|
|
ALOG
224
DELISTED
Analogic Corp
ALOG
| $1.62M | 0.09% |
18,291
-11,629
| -39% | -$1.03M |
|
|
WMGI
225
DELISTED
Wright Medical Group Inc
WMGI
| $1.59M | 0.09% |
51,847
+167
| +0.3% | +$5.13K |
|