TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$68.5M
(-4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
84
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.1B
| $1.33M | 0.08% |
70,600
-28
| -0% | -$529 |
|
|
DMND
202
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.33M | 0.08% |
47,067
+7,988
| +20% | +$225K |
|
|
USCR
203
DELISTED
U S Concrete, Inc.
USCR
| $1.24M | 0.08% |
+50,000
| New | +$1.24M |
|
|
FARO
204
DELISTED
Faro Technologies
FARO
| $1.23M | 0.08% |
+25,000
| New | +$1.23M |
|
205
Marriott Vacations Worldwide
VAC
$2.73B
| $1.19M | 0.07% |
20,262
-6
| -0% | -$351 |
|
|
GSB
206
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.09M | 0.07% |
+446,575
| New | +$1.09M |
|
207
FNB Corp
FNB
$6.03B
| $1.06M | 0.07% |
82,806
-25
| -0% | -$320 |
|
208
Littelfuse
LFUS
$6.43B
| $1.05M | 0.07% |
11,350
-3
| -0% | -$279 |
|
209
Itron
ITRI
$5.54B
| $1.04M | 0.06% |
25,728
-6
| -0% | -$243 |
|
|
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.06% |
22,981
-7
| -0% | -$313 |
|
211
Selective Insurance
SIGI
$4.93B
| $1.01M | 0.06% |
40,892
-12
| -0% | -$296 |
|
|
SQBK
212
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $941K | 0.06% |
49,550
-450
| -0.9% | -$8.55K |
|
|
KATE
213
DELISTED
Kate Spade & Company
KATE
| $899K | 0.06% |
23,573
-10,007
| -30% | -$382K |
|
214
Belden
BDC
$5.13B
| $864K | 0.05% |
11,059
-4,354
| -28% | -$340K |
|
215
Rogers Corp
ROG
$1.44B
| $814K | 0.05% |
12,272
-3
| -0% | -$199 |
|
|
LBMH
216
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $786K | 0.05% |
+209,735
| New | +$786K |
|
217
Enviri
NVRI
$947M
| $701K | 0.04% |
26,330
-54,220
| -67% | -$1.44M |
|
218
SPX Corp
SPXC
$9.22B
| $701K | 0.04% |
25,736
-21,658
| -46% | -$590K |
|
219
Assurant
AIZ
$10.9B
| $683K | 0.04% |
10,432
-3
| -0% | -$196 |
|
220
Teradyne
TER
$19B
| $662K | 0.04% |
33,779
-352
| -1% | -$6.9K |
|
221
DNOW Inc
DNOW
$1.68B
| $606K | 0.04% |
+16,750
| New | +$606K |
|
222
Group 1 Automotive
GPI
$6.21B
| $444K | 0.03% |
5,274
-19,616
| -79% | -$1.65M |
|
|
ATW
223
DELISTED
Atwood Oceanics
ATW
| $439K | 0.03% |
8,371
-96
| -1% | -$5.04K |
|
224
Tetra Tech
TTEK
$9.37B
| $435K | 0.03% |
+79,150
| New | +$435K |
|
225
Power Integrations
POWI
$2.51B
| $429K | 0.03% |
+14,940
| New | +$429K |
|