TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
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 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HUB Group
HUBG
$2.29B
| $1.58M | 0.09% | +39,618 | New | +$1.58M |
|
202
West Pharmaceutical
WST
$17.8B
| $1.57M | 0.09% | 35,562 -11,694 | -25% | -$515K |
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.09% | 26,803 -2,222 | -8% | -$126K |
|
|
FMBI
204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | 0.09% | 84,860 -43,330 | -34% | -$740K |
|
|
BRS
205
DELISTED
Bristow Group, Inc.
BRS
| $1.42M | 0.08% | +18,782 | New | +$1.42M |
|
|
RLOC
206
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.37M | 0.08% | 138,626 -371,284 | -73% | -$3.66M |
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.37M | 0.08% | 39,079 +7,056 | +22% | +$246K |
|
208
Northfield Bancorp
NFBK
$495M
| $1.36M | 0.08% | 105,500 -179,129 | -63% | -$2.3M |
|
|
HW
209
DELISTED
Headwaters Inc
HW
| $1.33M | 0.08% | 100,652 -52,994 | -34% | -$700K |
|
|
KATE
210
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.07% | 33,580 -17,140 | -34% | -$635K |
|
211
Rush Enterprises Class A
RUSHA
$4.47B
| $1.23M | 0.07% | +37,836 | New | +$1.23M |
|
212
SPX Corp
SPXC
$9.25B
| $1.17M | 0.07% | 11,935 -21,564 | -64% | -$2.12M |
|
213
AMERISAFE
AMSF
$877M
| $1.14M | 0.07% | +25,871 | New | +$1.14M |
|
214
Marriott Vacations Worldwide
VAC
$2.7B
| $1.13M | 0.07% | 20,268 -12,883 | -39% | -$720K |
|
215
FNB Corp
FNB
$5.99B
| $1.11M | 0.07% | +82,831 | New | +$1.11M |
|
216
Centene
CNC
$14.3B
| $1.1M | 0.07% | 17,657 -3,221 | -15% | -$200K |
|
|
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.08M | 0.06% | +20,504 | New | +$1.08M |
|
218
Belden
BDC
$5.16B
| $1.07M | 0.06% | 15,413 -298 | -2% | -$20.7K |
|
219
Littelfuse
LFUS
$6.44B
| $1.06M | 0.06% | 11,353 -1,313 | -10% | -$123K |
|
220
MIND Technology
MIND
$80.7M
| $1.05M | 0.06% | 75,383 -78,079 | -51% | -$1.09M |
|
221
MKS Inc. Common Stock
MKSI
$6.94B
| $1.05M | 0.06% | 34,968 -160,037 | -82% | -$4.78M |
|
|
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.06% | 22,988 -6,485 | -22% | -$285K |
|
|
MAGN
223
Magnera Corporation
MAGN
$441M
| $1.01M | 0.06% | 36,939 +7,590 | +26% | +$207K |
|
|
SQBK
224
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.01M | 0.06% | +50,000 | New | +$1.01M |
|
225
Murphy USA
MUSA
$7.26B
| $993K | 0.06% | 24,470 -28,427 | -54% | -$1.15M |
|