TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+12.4%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+6.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
302
New
40
Increased
89
Reduced
135
Closed
37
Top Buys
| 1 |
SPS Commerce
SPSC
|
$8.29M |
| 2 |
WD-40
WDFC
|
$7.97M |
| 3 |
Qualys
QLYS
|
$6.83M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.61M |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$5.76M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$13.7M |
| 2 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$11.1M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$10M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$9.46M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$8.54M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $23.9M | 1.49% | 1,128,282 -91,660 | -8% | -$1.94M |
|
2
First Busey Corp
BUSE
$2.2B
| $23.3M | 1.46% | 4,470,945 -131,178 | -3% | -$683K |
|
3
Jack in the Box
JACK
$364M
| $18.2M | 1.14% | 455,891 -32,699 | -7% | -$1.31M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 1.09% | 1,909,152 -64,000 | -3% | -$587K |
|
|
APFC
5
DELISTED
AMERICAN PACIFIC CORP
APFC
| $17.5M | 1.09% | 319,633 -203,392 | -39% | -$11.1M |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17M | 1.06% | 823,438 -22,250 | -3% | -$460K |
|
|
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $16.2M | 1.02% | 899,504 +11,758 | +1% | +$212K |
|
8
Ceco Environmental
CECO
$1.61B
| $16.2M | 1.01% | 1,147,583 +56,928 | +5% | +$801K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $16M | 1% | 466,733 +52,200 | +13% | +$1.79M |
|
|
LUB
10
DELISTED
Luby's Inc.
LUB
| $16M | 1% | 2,225,553 -38,350 | -2% | -$275K |
|
11
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15.4M | 0.96% | 468,670 -18,550 | -4% | -$610K |
|
|
TXI
12
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.2M | 0.95% | 228,550 -80,839 | -26% | -$5.36M |
|
13
Insteel Industries
IIIN
$745M
| $14.8M | 0.93% | 920,425 -22,300 | -2% | -$359K |
|
14
Graham Corp
GHM
$538M
| $14.6M | 0.91% | 403,011 -41,900 | -9% | -$1.51M |
|
15
SIFCO Industries
SIF
$43.8M
| $14.5M | 0.91% | 789,546 +92,780 | +13% | +$1.71M |
|
16
Cheesecake Factory
CAKE
$3.06B
| $14.3M | 0.89% | 324,470 -21,260 | -6% | -$934K |
|
|
IL
17
DELISTED
IntraLinks Holdings Inc.
IL
| $14M | 0.87% | 1,589,987 +3,400 | +0.2% | +$29.9K |
|
18
Olympic Steel
ZEUS
$377M
| $13.8M | 0.87% | 498,191 -14,350 | -3% | -$399K |
|
|
SPA
19
DELISTED
Sparton
SPA
| $13.8M | 0.86% | 541,683 -132,200 | -20% | -$3.37M |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $13.7M | 0.86% | 1,222,200 -41,100 | -3% | -$462K |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.84% | 417,750 -16,349 | -4% | -$525K |
|
22
MarineMax
HZO
$566M
| $13.4M | 0.84% | 1,095,568 -30,845 | -3% | -$376K |
|
|
SPNC
23
DELISTED
Spectranetics Corp
SPNC
| $13.3M | 0.83% | 789,945 +186,120 | +31% | +$3.13M |
|
24
Guess, Inc.
GES
$875M
| $13M | 0.81% | 435,960 -15,560 | -3% | -$464K |
|
|
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
| $12.8M | 0.8% | 2,001,192 -107,950 | -5% | -$692K |
|