TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-9.8%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
104
Reduced
87
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FreightCar America
RAIL
$163M
| $28.6M | 1.98% | 859,830 +50,285 | +6% | +$1.67M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $26M | 1.79% | 3,585,588 -102,135 | -3% | -$739K |
|
3
NN Inc
NNBR
$129M
| $21.3M | 1.47% | 798,146 +180,840 | +29% | +$4.83M |
|
4
SIFCO Industries
SIF
$43.8M
| $21M | 1.45% | 698,750 -3,640 | -0.5% | -$110K |
|
|
JMBA
5
DELISTED
Jamba, Inc.
JMBA
| $20.5M | 1.42% | 1,442,664 -28,672 | -2% | -$408K |
|
6
Hurco Companies Inc
HURC
$109M
| $20.1M | 1.38% | 532,548 +67,194 | +14% | +$2.53M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $17.6M | 1.22% | 1,465,920 -110,575 | -7% | -$1.33M |
|
8
Insteel Industries
IIIN
$745M
| $16.6M | 1.14% | 805,211 +63,676 | +9% | +$1.31M |
|
|
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
| $16.3M | 1.12% | 2,452,352 +164,080 | +7% | +$1.09M |
|
10
Ceco Environmental
CECO
$1.61B
| $16M | 1.1% | 1,191,399 +40,260 | +3% | +$539K |
|
11
First Busey Corp
BUSE
$2.2B
| $15.6M | 1.08% | 2,809,346 -471,622 | -14% | -$2.63M |
|
12
Intrepid Potash
IPI
$405M
| $15.6M | 1.08% | 1,012,768 -120,234 | -11% | -$1.86M |
|
13
MarineMax
HZO
$566M
| $15.5M | 1.07% | 919,584 +14,877 | +2% | +$251K |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.4M | 1.06% | 1,677,205 +157,200 | +10% | +$1.44M |
|
|
METR
15
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $14.4M | 1% | 595,729 +239,978 | +67% | +$5.82M |
|
16
AtriCure
ATRC
$1.84B
| $14.3M | 0.99% | 970,740 +60,427 | +7% | +$889K |
|
|
SPNC
17
DELISTED
Spectranetics Corp
SPNC
| $14M | 0.97% | 526,520 -101,707 | -16% | -$2.7M |
|
|
IL
18
DELISTED
IntraLinks Holdings Inc.
IL
| $13.4M | 0.92% | 1,650,000 +96,612 | +6% | +$783K |
|
|
LUB
19
DELISTED
Luby's Inc.
LUB
| $12.9M | 0.89% | 2,418,613 +54,885 | +2% | +$292K |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.88% | 1,048,926 +73,736 | +8% | +$899K |
|
|
MFSF
21
DELISTED
MutualFirst Financial Inc
MFSF
| $12.7M | 0.88% | 566,240 +33,280 | +6% | +$749K |
|
22
Extreme Networks
EXTR
$2.83B
| $12.5M | 0.87% | 2,618,540 +160,700 | +7% | +$770K |
|
|
TRIB
23
Trinity Biotech
TRIB
$5.44M
| $12.3M | 0.85% | 671,360 +154,115 | +30% | +$2.82M |
|
|
ACTA
24
DELISTED
Actua Corporation
ACTA
| $12.2M | 0.84% | 760,077 +103,160 | +16% | +$1.65M |
|
|
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $12.1M | 0.84% | 1,082,309 -12,468 | -1% | -$140K |
|