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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$137M
(-7.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
23
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.8M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
+$10.2M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$9.8M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$8.64M |
| 5 |
Casey's General Stores
CASY
|
+$7.75M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$15.7M |
| 2 |
ACCL
Accelrys Inc
ACCL
|
+$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
+$9.32M |
| 4 |
GES
Guess Inc
GES
|
+$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$7.68M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$2.92B
| $1.58M | 0.09% |
+79,236
| New | +$1.6M |
|
202
West Pharmaceutical
WST
$25.4B
| $1.57M | 0.09% |
35,562
-11,694
| -25% | -$550K |
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.09% |
26,803
-2,222
| -8% | -$114K |
|
|
FMBI
204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | 0.09% |
84,860
-43,330
| -34% | -$729K |
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| $1.42M | 0.08% |
+18,782
| New | +$1.39M |
|
|
RLOC
206
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.36M | 0.08% |
138,626
-371,284
| -73% | -$4.31M |
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.36M | 0.08% |
39,079
+7,056
| +22% | +$200K |
|
208
Northfield Bancorp
NFBK
$616M
| $1.36M | 0.08% |
105,500
-179,129
| -63% | -$2.29M |
|
|
HW
209
DELISTED
Headwaters Inc
HW
| $1.33M | 0.08% |
100,652
-52,994
| -34% | -$633K |
|
|
KATE
210
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.07% |
33,580
-17,140
| -34% | -$566K |
|
211
Rush Enterprises Class A
RUSHA
$5.92B
| $1.23M | 0.07% |
+85,131
| New | +$1.1M |
|
212
SPX Corp
SPXC
$10.9B
| $1.17M | 0.07% |
47,394
-85,631
| -64% | -$2.2M |
|
213
AMERISAFE
AMSF
$613M
| $1.14M | 0.07% |
+25,871
| New | +$1.08M |
|
214
Marriott Vacations Worldwide
VAC
$3.42B
| $1.13M | 0.07% |
20,268
-12,883
| -39% | -$666K |
|
215
FNB Corp
FNB
$6.79B
| $1.11M | 0.07% |
+82,831
| New | +$1.03M |
|
216
Centene
CNC
$32.9B
| $1.1M | 0.07% |
70,628
-12,884
| -15% | -$199K |
|
|
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.08M | 0.06% |
+20,504
| New | +$1.05M |
|
218
Belden
BDC
$3.95B
| $1.07M | 0.06% |
15,413
-298
| -2% | -$20.7K |
|
219
Littelfuse
LFUS
$10.5B
| $1.06M | 0.06% |
11,353
-1,313
| -10% | -$121K |
|
220
MIND Technology
MIND
$49.7M
| $1.05M | 0.06% |
7,538
-7,808
| -51% | -$1.18M |
|
221
MKS Inc
MKSI
$23.9B
| $1.04M | 0.06% |
34,968
-160,037
| -82% | -$4.8M |
|
|
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.06% |
22,988
-6,485
| -22% | -$283K |
|
|
MAGN
223
Magnera Corp
MAGN
$481M
| $1M | 0.06% |
2,841
+583
| +26% | +$221K |
|
|
SQBK
224
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1M | 0.06% |
+50,000
| New | +$1.02M |
|
225
Murphy USA
MUSA
$11B
| $993K | 0.06% |
24,470
-28,427
| -54% | -$1.15M |
|
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