TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-5.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $40.1M | 2.81% | 4,208,411 +318,309 | +8% | +$3.03M |
|
2
NN Inc
NNBR
$129M
| $20.5M | 1.43% | 817,410 -2,100 | -0.3% | -$52.7K |
|
|
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $19.5M | 1.36% | 707,731 +20,702 | +3% | +$571K |
|
|
AEPI
4
DELISTED
AEP Industries Inc
AEPI
| $18.3M | 1.28% | 333,331 +48,895 | +17% | +$2.69M |
|
5
Insteel Industries
IIIN
$745M
| $18.2M | 1.27% | 840,567 +45,241 | +6% | +$979K |
|
6
First Busey Corp
BUSE
$2.2B
| $17.6M | 1.23% | 2,624,483 -127,821 | -5% | -$855K |
|
7
Hurco Companies Inc
HURC
$109M
| $17.5M | 1.22% | 530,171 +9,023 | +2% | +$297K |
|
8
Bristow Group
VTOL
$1.11B
| $16.4M | 1.15% | 786,203 -5,242 | -0.7% | -$109K |
|
9
FreightCar America
RAIL
$163M
| $15.6M | 1.09% | 496,554 -166,342 | -25% | -$5.23M |
|
10
Foster
FSTR
$276M
| $15.5M | 1.08% | 325,729 +35,811 | +12% | +$1.7M |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $15.4M | 1.08% | 644,061 +384,531 | +148% | +$9.21M |
|
12
SIFCO Industries
SIF
$43.8M
| $15.3M | 1.07% | 700,366 +21,827 | +3% | +$476K |
|
|
PSTB
13
DELISTED
Park Sterling Corp.
PSTB
| $15.2M | 1.06% | 2,136,631 -53,414 | -2% | -$379K |
|
|
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.6M | 1.02% | +1,292,240 | New | +$14.6M |
|
|
CTT
15
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.5M | 1.01% | 1,234,029 +223,649 | +22% | +$2.62M |
|
|
JMBA
16
DELISTED
Jamba, Inc.
JMBA
| $14.2M | 0.99% | 964,120 -458,277 | -32% | -$6.74M |
|
17
Thor Industries
THO
$5.79B
| $13.2M | 0.92% | 208,728 -41,849 | -17% | -$2.65M |
|
18
Comfort Systems
FIX
$24.8B
| $12.9M | 0.9% | 614,733 +25,843 | +4% | +$544K |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $12.7M | 0.89% | 373,930 +188,710 | +102% | +$6.39M |
|
|
MFSF
20
DELISTED
MutualFirst Financial Inc
MFSF
| $12.6M | 0.88% | 547,045 -2,590 | -0.5% | -$59.7K |
|
21
AtriCure
ATRC
$1.84B
| $12.6M | 0.88% | 614,867 -271,073 | -31% | -$5.55M |
|
|
LUB
22
DELISTED
Luby's Inc.
LUB
| $12.3M | 0.86% | 2,372,443 +5,500 | +0.2% | +$28.5K |
|
|
TRIB
23
Trinity Biotech
TRIB
$5.44M
| $12.3M | 0.86% | 637,454 -77,431 | -11% | -$1.49M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $12.2M | 0.85% | 1,178,837 -363,206 | -24% | -$3.76M |
|
25
Johnson Outdoors
JOUT
$418M
| $11.9M | 0.84% | 360,565 +182,630 | +103% | +$6.05M |
|