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TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Est. Return
59.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+59.59%
3 Year Est. Return
+104.48%
5 Year Est. Return
+246.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$14.3M |
| 2 |
AMERISAFE
AMSF
|
+$8.59M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$8.1M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$8M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.09M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$12.2M |
| 3 |
Cerus
CERS
|
+$11.8M |
| 4 |
MarineMax
HZO
|
+$11.8M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.41B
| $40.1M | 2.81% |
4,208,411
+318,309
| +8% | +$2.71M |
|
2
NN Inc
NNBR
$264M
| $20.5M | 1.43% |
817,410
-2,100
| -0.3% | -$50.2K |
|
|
METR
3
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $19.5M | 1.36% |
707,731
+20,702
| +3% | +$538K |
|
|
AEPI
4
DELISTED
AEP Industries Inc
AEPI
| $18.3M | 1.28% |
333,331
+48,895
| +17% | +$2.56M |
|
5
Insteel Industries
IIIN
$577M
| $18.2M | 1.27% |
840,567
+45,241
| +6% | +$963K |
|
6
First Busey Corp
BUSE
$2.48B
| $17.6M | 1.23% |
874,828
-42,607
| -5% | -$818K |
|
7
Hurco Companies Inc
HURC
$146M
| $17.5M | 1.22% |
530,171
+9,023
| +2% | +$308K |
|
8
Bristow Group
VTOL
$1.28B
| $16.4M | 1.15% |
393,102
-2,621
| -0.7% | -$115K |
|
9
FreightCar America
RAIL
$259M
| $15.6M | 1.09% |
496,554
-166,342
| -25% | -$4.62M |
|
10
Foster
FSTR
$437M
| $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% | +$8.1M |
|
12
SIFCO Industries
SIF
$143M
| $15.3M | 1.07% |
700,366
+21,827
| +3% | +$530K |
|
|
PSTB
13
DELISTED
Park Sterling Corp.
PSTB
| $15.2M | 1.06% |
2,136,631
-53,414
| -2% | -$367K |
|
|
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.6M | 1.02% |
+1,292,240
| New | +$14.3M |
|
|
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% | -$7.01M |
|
17
Thor Industries
THO
$3.76B
| $13.2M | 0.92% |
208,728
-41,849
| -17% | -$2.49M |
|
18
Comfort Systems
FIX
$62.5B
| $12.9M | 0.9% |
614,733
+25,843
| +4% | +$460K |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $12.7M | 0.89% |
373,930
+188,710
| +102% | +$5.58M |
|
|
MFSF
20
DELISTED
MutualFirst Financial Inc
MFSF
| $12.6M | 0.88% |
547,045
-2,590
| -0.5% | -$58.7K |
|
21
AtriCure
ATRC
$1.74B
| $12.6M | 0.88% |
614,867
-271,073
| -31% | -$5.25M |
|
|
LUB
22
DELISTED
Luby's Inc.
LUB
| $12.3M | 0.86% |
2,372,443
+5,500
| +0.2% | +$27.9K |
|
|
TRIB
23
Trinity Biotech
TRIB
$6.89M
| $12.3M | 0.86% |
127,491
-15,486
| -11% | -$1.43M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $12.2M | 0.85% |
1,178,837
-363,206
| -24% | -$3.99M |
|
25
Johnson Outdoors
JOUT
$469M
| $11.9M | 0.84% |
360,565
+182,630
| +103% | +$5.67M |
|
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