TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
145
Reduced
85
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $27.6M | 1.53% | 2,012,477 +103,325 | +5% | +$1.42M |
|
2
Darling Ingredients
DAR
$5.37B
| $24.8M | 1.37% | 1,188,460 +60,178 | +5% | +$1.26M |
|
3
First Busey Corp
BUSE
$2.2B
| $23.9M | 1.32% | 4,113,969 -356,976 | -8% | -$2.07M |
|
4
SIFCO Industries
SIF
$43.8M
| $22.4M | 1.24% | 798,538 +8,992 | +1% | +$252K |
|
5
Jack in the Box
JACK
$364M
| $21.8M | 1.21% | 436,505 -19,386 | -4% | -$970K |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.7M | 1.2% | 788,844 -34,594 | -4% | -$950K |
|
|
BOLT
7
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $21.5M | 1.19% | 978,243 +78,739 | +9% | +$1.73M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $20.7M | 1.14% | 490,645 +23,912 | +5% | +$1.01M |
|
9
Insteel Industries
IIIN
$745M
| $20.5M | 1.13% | 899,785 -20,640 | -2% | -$469K |
|
10
AtriCure
ATRC
$1.84B
| $19.9M | 1.1% | 1,067,913 -28,066 | -3% | -$524K |
|
11
Ceco Environmental
CECO
$1.61B
| $19.5M | 1.08% | 1,206,849 +59,266 | +5% | +$957K |
|
|
12
Intrepid Potash
IPI
$405M
| $19.3M | 1.07% | 1,220,523 +1,160,923 | +1,948% | +$18.4M |
|
|
JMBA
13
DELISTED
Jamba, Inc.
JMBA
| $18.8M | 1.04% | 1,512,517 +721,193 | +91% | +$8.96M |
|
|
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
| $18.2M | 1% | 1,284,700 +62,500 | +5% | +$884K |
|
|
LUB
15
DELISTED
Luby's Inc.
LUB
| $18.2M | 1% | 2,351,668 +126,115 | +6% | +$974K |
|
|
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
| $17M | 0.94% | 1,405,577 -184,410 | -12% | -$2.23M |
|
|
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.4M | 0.91% | 238,141 +45,691 | +24% | +$3.15M |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $16.1M | 0.89% | 425,900 -42,770 | -9% | -$1.61M |
|
19
MarineMax
HZO
$566M
| $16.1M | 0.89% | 998,334 -97,234 | -9% | -$1.56M |
|
|
ANW
20
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.9M | 0.88% | 1,416,495 +775,010 | +121% | +$8.7M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $15.9M | 0.88% | 634,061 -155,884 | -20% | -$3.9M |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $15.8M | 0.87% | 2,205,992 +204,800 | +10% | +$1.46M |
|
|
MKTG
23
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $15.7M | 0.87% | 571,790 -164,460 | -22% | -$4.51M |
|
24
FreightCar America
RAIL
$163M
| $15.6M | 0.86% | 586,171 +310,646 | +113% | +$8.27M |
|
25
Cheesecake Factory
CAKE
$3.06B
| $15M | 0.83% | 309,761 -14,709 | -5% | -$710K |
|