TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSB
201
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.41M | 0.1% |
584,581
+138,006
| +31% | +$332K |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | 0.09% |
+27,160
| New | +$1.37M |
|
203
SiNtx Technologies
SINT
$15.2M
| – | – |
0
| – | -$3.22M |
|
|
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.35M | 0.09% |
47,043
-24
| -0.1% | -$686 |
|
|
ACOR
205
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.31M | 0.09% |
+323
| New | +$1.31M |
|
206
Marriott Vacations Worldwide
VAC
$2.73B
| $1.28M | 0.09% |
20,262
| – | – |
|
|
PRCP
207
DELISTED
Perceptron Inc
PRCP
| $1.26M | 0.09% |
129,055
-173,234
| -57% | -$1.7M |
|
|
VRTU
208
DELISTED
Virtusa Corporation
VRTU
| $1.26M | 0.09% |
+35,450
| New | +$1.26M |
|
209
Banner Corp
BANR
$2.34B
| $1.23M | 0.08% |
31,948
-11,329
| -26% | -$436K |
|
210
Tyler Technologies
TYL
$24.2B
| $1.19M | 0.08% |
+13,500
| New | +$1.19M |
|
|
TESO
211
DELISTED
Tesco Corp
TESO
| $1.18M | 0.08% |
+59,300
| New | +$1.18M |
|
|
ENZ
212
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.17M | 0.08% |
+227,084
| New | +$1.17M |
|
|
STMP
213
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.08% |
+36,300
| New | +$1.15M |
|
214
NETGEAR
NTGR
$811M
| $1.15M | 0.08% |
+36,700
| New | +$1.15M |
|
215
Chefs' Warehouse
CHEF
$2.61B
| $1.13M | 0.08% |
69,208
-271,082
| -80% | -$4.41M |
|
|
SGY
216
DELISTED
Stone Energy
SGY
| $1.11M | 0.08% |
+625
| New | +$1.11M |
|
|
EGOV
217
DELISTED
NIC Inc
EGOV
| $1.09M | 0.08% |
+63,200
| New | +$1.09M |
|
218
Cirrus Logic
CRUS
$5.94B
| $1.05M | 0.07% |
+50,300
| New | +$1.05M |
|
|
HEOP
219
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.05M | 0.07% |
+149,414
| New | +$1.05M |
|
220
Bristow Group
VTOL
$1.09B
| $1.01M | 0.07% |
+23,200
| New | +$1.01M |
|
221
Itron
ITRI
$5.51B
| $1M | 0.07% |
25,563
-165
| -0.6% | -$6.48K |
|
222
Littelfuse
LFUS
$6.51B
| $958K | 0.07% |
11,250
-100
| -0.9% | -$8.52K |
|
|
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $952K | 0.07% |
22,981
| – | – |
|
|
SQBK
224
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $952K | 0.07% |
49,550
| – | – |
|
225
Selective Insurance
SIGI
$4.86B
| $897K | 0.06% |
40,534
-358
| -0.9% | -$7.92K |
|