TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Intrepid Potash
IPI
$379M
| $1.68M | 0.12% |
14,523
-97,197
| -87% | -$11.2M |
|
|
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.12% |
33,609
-2,095
| -6% | -$104K |
|
203
Northern Technologies International Corp
NTIC
$73.4M
| $1.64M | 0.11% |
172,814
-40,800
| -19% | -$387K |
|
|
IIP
204
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.59M | 0.11% |
+155,727
| New | +$1.59M |
|
205
Marriott Vacations Worldwide
VAC
$2.73B
| $1.57M | 0.11% |
19,330
-173
| -0.9% | -$14K |
|
|
ADYX
206
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $1.54M | 0.11% |
4,924
+4,091
| +491% | +$1.28M |
|
|
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.46M | 0.1% |
44,895
-379
| -0.8% | -$12.3K |
|
208
Quantum Corp
QMCO
$98.8M
| $1.43M | 0.1% |
+5,574
| New | +$1.43M |
|
|
CPE
209
DELISTED
Callon Petroleum Company
CPE
| $1.42M | 0.1% |
+19,020
| New | +$1.42M |
|
210
Banner Corp
BANR
$2.34B
| $1.41M | 0.1% |
30,744
| – | – |
|
211
Perma-Pipe International
PPIH
$244M
| $1.41M | 0.1% |
225,226
-40,377
| -15% | -$252K |
|
212
Universal Electronics
UEIC
$64M
| $1.41M | 0.1% |
+24,895
| New | +$1.41M |
|
213
Heritage Commerce
HTBK
$628M
| $1.35M | 0.09% |
147,487
+63,287
| +75% | +$578K |
|
214
First Bancorp
FNLC
$305M
| $1.29M | 0.09% |
73,941
-283,754
| -79% | -$4.95M |
|
215
Moog
MOG.A
$6.17B
| $1.14M | 0.08% |
15,218
+107
| +0.7% | +$8.03K |
|
216
Selective Insurance
SIGI
$4.86B
| $1.13M | 0.08% |
39,011
| – | – |
|
|
EXAC
217
DELISTED
Exactech Inc
EXAC
| $1.1M | 0.08% |
+43,098
| New | +$1.1M |
|
|
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.08% |
21,924
-196
| -0.9% | -$9.79K |
|
|
SQBK
219
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | 0.08% |
40,577
+1,390
| +4% | +$37.2K |
|
220
TD Synnex
SNX
$12.3B
| $1.08M | 0.08% |
27,860
-60,640
| -69% | -$2.34M |
|
221
Broadridge
BR
$29.4B
| $1.05M | 0.07% |
19,033
-78
| -0.4% | -$4.29K |
|
222
Bio-Rad Laboratories Class A
BIO
$8B
| $1.04M | 0.07% |
7,665
-19,110
| -71% | -$2.58M |
|
223
Power Integrations
POWI
$2.52B
| $1.02M | 0.07% |
39,264
-90
| -0.2% | -$2.34K |
|
|
CJES
224
DELISTED
C&J ENERGY SVCS LTD
CJES
| $956K | 0.07% |
85,930
-7,970
| -8% | -$88.7K |
|
|
NAVG
225
DELISTED
Navigators Group Inc
NAVG
| $952K | 0.07% |
+24,470
| New | +$952K |
|