TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$298M
(-23%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
NN Inc
NNBR
|
$20.8M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 3 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
| 5 |
iRobot
IRBT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
201
DELISTED
A M Castle & Co
CAS
| – | – |
-428,849
| Closed | -$2.65M |
|
202
Brunswick
BC
$4.35B
| – | – |
-25,100
| Closed | -$1.28M |
|
|
BHR
203
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-313,595
| Closed | -$4.66M |
|
204
Cheesecake Factory
CAKE
$3.02B
| – | – |
-47,505
| Closed | -$2.59M |
|
205
Ceco Environmental
CECO
$1.72B
| – | – |
-590,814
| Closed | -$6.69M |
|
|
CIO
206
City Office REIT
CIO
$280M
| – | – |
-443,300
| Closed | -$5.5M |
|
207
Compass Minerals
CMP
$784M
| – | – |
-7,540
| Closed | -$619K |
|
208
Cirrus Logic
CRUS
$5.94B
| – | – |
-103,500
| Closed | -$3.52M |
|
209
Commault Systems
CVLT
$7.96B
| – | – |
-101,430
| Closed | -$4.3M |
|
210
Consolidated Water Co
CWCO
$538M
| – | – |
-164,122
| Closed | -$2.07M |
|
211
eGain
EGAN
$178M
| – | – |
-1,261,459
| Closed | -$6.32M |
|
212
Extreme Networks
EXTR
$2.87B
| – | – |
-2,112,350
| Closed | -$5.68M |
|
213
Comfort Systems
FIX
$24.9B
| – | – |
-426,891
| Closed | -$9.8M |
|
214
Foster
FSTR
$281M
| – | – |
-320,459
| Closed | -$11.1M |
|
215
Genworth Financial
GNW
$3.52B
| – | – |
-502,240
| Closed | -$3.8M |
|
216
Haemonetics
HAE
$2.62B
| – | – |
-80,900
| Closed | -$3.35M |
|
217
HUB Group
HUBG
$2.29B
| – | – |
-29,144
| Closed | -$587K |
|
218
iRadimed
IRMD
$916M
| – | – |
-46,206
| Closed | -$1.08M |
|
219
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-196,320
| Closed | -$2.3M |
|
220
LCI Industries
LCII
$2.57B
| – | – |
-89,925
| Closed | -$5.22M |
|
221
Liquidity Services
LQDT
$836M
| – | – |
-754,358
| Closed | -$7.26M |
|
222
Manhattan Associates
MANH
$13B
| – | – |
-41,730
| Closed | -$2.49M |
|
223
Marine Products Corp
MPX
$318M
| – | – |
-234,911
| Closed | -$1.47M |
|
224
Manitowoc
MTW
$359M
| – | – |
-184,861
| Closed | -$3.28M |
|
|
225
NN Inc
NNBR
$125M
| – | – |
-814,820
| Closed | -$20.8M |
|