TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+4.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
86
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $30M | 1.98% | 3,890,102 +304,514 | +8% | +$2.34M |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $21.5M | 1.42% | 1,422,397 -20,267 | -1% | -$306K |
|
|
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.4M | 1.35% | 1,452,940 -224,265 | -13% | -$3.14M |
|
4
SIFCO Industries
SIF
$43.8M
| $19.8M | 1.31% | 678,539 -20,211 | -3% | -$589K |
|
5
Insteel Industries
IIIN
$745M
| $18.8M | 1.24% | 795,326 -9,885 | -1% | -$233K |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $18.4M | 1.21% | 1,542,043 -107,957 | -7% | -$1.28M |
|
7
Ceco Environmental
CECO
$1.61B
| $18.2M | 1.21% | 1,171,809 -19,590 | -2% | -$304K |
|
8
First Busey Corp
BUSE
$2.2B
| $17.9M | 1.19% | 2,752,304 -57,042 | -2% | -$371K |
|
|
METR
9
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $17.8M | 1.18% | 687,029 +91,300 | +15% | +$2.37M |
|
10
Hurco Companies Inc
HURC
$109M
| $17.8M | 1.18% | 521,148 -11,400 | -2% | -$389K |
|
11
AtriCure
ATRC
$1.84B
| $17.7M | 1.17% | 885,940 -84,800 | -9% | -$1.69M |
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 1.16% | 1,070,857 -395,063 | -27% | -$6.45M |
|
13
FreightCar America
RAIL
$163M
| $17.4M | 1.15% | 662,896 -196,934 | -23% | -$5.18M |
|
14
NN Inc
NNBR
$129M
| $16.8M | 1.12% | 819,510 +21,364 | +3% | +$439K |
|
|
15
Bristow Group
VTOL
$1.11B
| $16.7M | 1.11% | 791,445 +745,045 | +1,606% | +$15.8M |
|
|
AEPI
16
DELISTED
AEP Industries Inc
AEPI
| $16.5M | 1.09% | 284,436 +33,388 | +13% | +$1.94M |
|
17
MarineMax
HZO
$566M
| $16.4M | 1.08% | 816,714 -102,870 | -11% | -$2.06M |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $16.1M | 1.07% | 2,190,045 -262,307 | -11% | -$1.93M |
|
19
Intrepid Potash
IPI
$405M
| $15.5M | 1.03% | 1,117,195 +104,427 | +10% | +$1.45M |
|
20
Foster
FSTR
$276M
| $14.1M | 0.93% | 289,918 +74,126 | +34% | +$3.6M |
|
|
21
Thor Industries
THO
$5.79B
| $14M | 0.93% | 250,577 +99,058 | +65% | +$5.53M |
|
22
WD-40
WDFC
$2.92B
| $13.7M | 0.9% | 160,668 -753 | -0.5% | -$64.1K |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $13.6M | 0.9% | 1,356,249 -39,194 | -3% | -$393K |
|
24
Option Care Health
OPCH
$4.65B
| $13M | 0.86% | 1,854,981 +741,978 | +67% | +$5.19M |
|
|
SRCI
25
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.85% | 1,023,154 -25,772 | -2% | -$323K |
|