TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$61.6M
(+4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.1% |
35,704
-396
| -1% | -$16.5K |
|
202
Marriott Vacations Worldwide
VAC
$2.73B
| $1.45M | 0.1% |
19,503
-759
| -4% | -$56.5K |
|
203
Banner Corp
BANR
$2.34B
| $1.32M | 0.09% |
30,744
-1,204
| -4% | -$51.8K |
|
|
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.28M | 0.08% |
45,274
-1,769
| -4% | -$49.9K |
|
|
EOX
205
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.27M | 0.08% |
52,932
-108
| -0.2% | -$2.59K |
|
|
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.08% |
+48,348
| New | +$1.24M |
|
|
CJES
207
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | 0.08% |
93,900
+1,300
| +1% | +$17.2K |
|
208
SiNtx Technologies
SINT
$15.3M
| – | – |
0
| – | -$1.35M |
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $1.14M | 0.08% |
63,200
| – | – |
|
210
Moog
MOG.A
$6.17B
| $1.12M | 0.07% |
15,111
-19,474
| -56% | -$1.44M |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.07% |
26,858
-302
| -1% | -$12.5K |
|
212
Selective Insurance
SIGI
$4.86B
| $1.06M | 0.07% |
39,011
-1,523
| -4% | -$41.3K |
|
|
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | 0.07% |
22,120
-861
| -4% | -$40.7K |
|
214
Itron
ITRI
$5.5B
| $1.04M | 0.07% |
24,602
-961
| -4% | -$40.6K |
|
215
Green Plains
GPRE
$696M
| $1.03M | 0.07% |
+41,450
| New | +$1.03M |
|
216
Power Integrations
POWI
$2.52B
| $1.02M | 0.07% |
39,354
+8,524
| +28% | +$220K |
|
|
SQBK
217
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $967K | 0.06% |
39,187
-10,363
| -21% | -$256K |
|
|
SGY
218
DELISTED
Stone Energy
SGY
| $914K | 0.06% |
954
+329
| +53% | +$315K |
|
219
Broadridge
BR
$29.4B
| $882K | 0.06% |
19,111
-34,391
| -64% | -$1.59M |
|
|
TESO
220
DELISTED
Tesco Corp
TESO
| $753K | 0.05% |
58,788
-512
| -0.9% | -$6.56K |
|
221
Heritage Commerce
HTBK
$628M
| $743K | 0.05% |
84,200
+10,000
| +13% | +$88.2K |
|
|
NPKI
222
NPK International Inc.
NPKI
$886M
| $730K | 0.05% |
+76,600
| New | +$730K |
|
223
Assurant
AIZ
$10.7B
| $687K | 0.05% |
10,041
-391
| -4% | -$26.8K |
|
224
Teradyne
TER
$19.1B
| $643K | 0.04% |
32,525
-1,254
| -4% | -$24.8K |
|
|
225
Casey's General Stores
CASY
$18.8B
| $577K | 0.04% |
6,397
-80,983
| -93% | -$7.3M |
|