TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-0.72%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-4.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
278
New
36
Increased
85
Reduced
103
Closed
50
Top Buys
| 1 |
NN Inc
NNBR
|
$15.8M |
| 2 |
Topgolf Callaway Brands
MODG
|
$11.8M |
| 3 |
Timken Company
TKR
|
$10.8M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$10.4M |
| 5 |
Titan International
TWI
|
$7.48M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$12.3M |
| 2 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$11.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$10.3M |
| 4 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$9.84M |
| 5 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$8.65M |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $30.7M | 1.91% | 3,687,723 +1,417,978 | +62% | +$11.8M |
|
2
SIFCO Industries
SIF
$43.8M
| $21.9M | 1.36% | 702,390 -66,037 | -9% | -$2.06M |
|
3
FreightCar America
RAIL
$163M
| $20.3M | 1.26% | 809,545 +122,655 | +18% | +$3.07M |
|
|
BOLT
4
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $19.5M | 1.21% | 1,063,107 +96,748 | +10% | +$1.78M |
|
5
First Busey Corp
BUSE
$2.2B
| $19.1M | 1.19% | 3,280,968 -347,866 | -10% | -$2.02M |
|
6
Intrepid Potash
IPI
$405M
| $19M | 1.18% | 1,133,002 +18,025 | +2% | +$302K |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $18.8M | 1.17% | 1,576,495 -28,266 | -2% | -$337K |
|
8
Ceco Environmental
CECO
$1.61B
| $17.9M | 1.12% | 1,151,139 -36,850 | -3% | -$574K |
|
|
JMBA
9
DELISTED
Jamba, Inc.
JMBA
| $17.8M | 1.11% | 1,471,336 -44,678 | -3% | -$541K |
|
10
AtriCure
ATRC
$1.84B
| $16.7M | 1.04% | 910,313 +75,825 | +9% | +$1.39M |
|
|
11
NN Inc
NNBR
$129M
| $15.8M | 0.98% | +617,306 | New | +$15.8M |
|
12
WD-40
WDFC
$2.92B
| $15.7M | 0.98% | 208,379 +11,240 | +6% | +$845K |
|
13
RBC Bearings
RBC
$12.3B
| $15.3M | 0.96% | 239,540 +82,600 | +53% | +$5.29M |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.3M | 0.95% | 1,520,005 -32,710 | -2% | -$330K |
|
15
MarineMax
HZO
$566M
| $15.1M | 0.94% | 904,707 -69,760 | -7% | -$1.17M |
|
|
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.1M | 0.94% | 216,262 -1,572 | -0.7% | -$110K |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $15.1M | 0.94% | 2,288,272 -55,220 | -2% | -$364K |
|
18
Landstar System
LSTR
$4.59B
| $15M | 0.93% | 233,840 +55,680 | +31% | +$3.56M |
|
19
WEX
WEX
$5.87B
| $14.9M | 0.93% | 141,804 +14,317 | +11% | +$1.5M |
|
20
Darling Ingredients
DAR
$5.37B
| $14.8M | 0.92% | 707,785 -274,680 | -28% | -$5.74M |
|
21
Insteel Industries
IIIN
$745M
| $14.6M | 0.91% | 741,535 -28,470 | -4% | -$559K |
|
|
SPNC
22
DELISTED
Spectranetics Corp
SPNC
| $14.4M | 0.89% | 628,227 +83,108 | +15% | +$1.9M |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.87% | 383,510 +7,583 | +2% | +$276K |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $13.9M | 0.87% | 2,363,728 +39,110 | +2% | +$230K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $13.8M | 0.86% | 1,311,738 +43,888 | +3% | +$463K |
|