TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.16%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-7.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
282
New
24
Increased
87
Reduced
131
Closed
40
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$23.2M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$10.5M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$8.64M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$8.21M |
| 5 |
Casey's General Stores
CASY
|
$7.74M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$15.7M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$10.6M |
| 3 |
APFC
AMERICAN PACIFIC CORP
APFC
|
$9.32M |
| 4 |
Guess, Inc.
GES
|
$9.07M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$7.33M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 14.53% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SIFCO Industries
SIF
$43.8M
| $23.5M | 1.4% | 768,427 -30,111 | -4% | -$919K |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $23.2M | 1.39% | +2,269,745 | New | +$23.2M |
|
3
First Busey Corp
BUSE
$2.2B
| $21M | 1.26% | 3,628,834 -485,135 | -12% | -$2.81M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $20.1M | 1.2% | 1,604,761 -407,716 | -20% | -$5.1M |
|
5
Ceco Environmental
CECO
$1.61B
| $19.7M | 1.18% | 1,187,989 -18,860 | -2% | -$313K |
|
6
Darling Ingredients
DAR
$5.37B
| $19.7M | 1.17% | 982,465 -205,995 | -17% | -$4.12M |
|
7
Jack in the Box
JACK
$364M
| $19.3M | 1.16% | 328,287 -108,218 | -25% | -$6.38M |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.1M | 1.14% | 662,882 -125,962 | -16% | -$3.63M |
|
|
BOLT
9
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $19.1M | 1.14% | 966,359 -11,884 | -1% | -$235K |
|
|
JMBA
10
DELISTED
Jamba, Inc.
JMBA
| $18.2M | 1.09% | 1,516,014 +3,497 | +0.2% | +$41.9K |
|
11
Intrepid Potash
IPI
$405M
| $17.2M | 1.03% | 1,114,977 -105,546 | -9% | -$1.63M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $17M | 1.01% | 394,932 -95,713 | -20% | -$4.12M |
|
|
SPNC
13
DELISTED
Spectranetics Corp
SPNC
| $16.5M | 0.99% | 545,119 -88,942 | -14% | -$2.7M |
|
14
FreightCar America
RAIL
$163M
| $16M | 0.95% | 686,890 +100,719 | +17% | +$2.34M |
|
|
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.9M | 0.95% | 217,834 -20,307 | -9% | -$1.49M |
|
16
AtriCure
ATRC
$1.84B
| $15.7M | 0.94% | 834,488 -233,425 | -22% | -$4.39M |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $15.6M | 0.93% | 2,343,492 +137,500 | +6% | +$914K |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.3M | 0.91% | 1,552,715 +136,220 | +10% | +$1.34M |
|
19
WD-40
WDFC
$2.92B
| $15.3M | 0.91% | 197,139 +6,423 | +3% | +$498K |
|
20
Insteel Industries
IIIN
$745M
| $15.1M | 0.9% | 770,005 -129,780 | -14% | -$2.55M |
|
|
NOVB
21
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $15.1M | 0.9% | 625,601 -10,305 | -2% | -$249K |
|
22
MarineMax
HZO
$566M
| $14.8M | 0.88% | 974,467 -23,867 | -2% | -$363K |
|
|
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
| $14.4M | 0.86% | 1,410,870 +5,293 | +0.4% | +$54.1K |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $14.3M | 0.86% | 2,324,618 -27,050 | -1% | -$167K |
|
|
ACTA
25
DELISTED
Actua Corporation
ACTA
| $14.3M | 0.85% | 701,000 -3,870 | -0.5% | -$79K |
|