TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+2.49%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-7.9%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
309
New
70
Increased
42
Reduced
98
Closed
99
Top Buys
| 1 |
Kearny Financial
KRNY
|
$19.9M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$15.9M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$15M |
| 4 |
iRobot
IRBT
|
$14.3M |
| 5 |
Universal Electronics
UEIC
|
$12.7M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$14.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$12.7M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$12.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$12M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.49% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Topgolf Callaway Brands
MODG
$1.76B
| $34.2M | 2.6% | 3,824,641 -383,770 | -9% | -$3.43M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $21.6M | 1.64% | 885,455 +241,394 | +37% | +$5.89M |
|
3
NN Inc
NNBR
$129M
| $20.8M | 1.58% | 814,820 -2,590 | -0.3% | -$66.1K |
|
|
4
Kearny Financial
KRNY
$424M
| $19.9M | 1.51% | +1,780,247 | New | +$19.9M |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $18.1M | 1.37% | 245,488 +151,078 | +160% | +$11.1M |
|
6
Bristow Group
VTOL
$1.11B
| $18M | 1.37% | 879,883 +93,680 | +12% | +$1.92M |
|
7
Hurco Companies Inc
HURC
$109M
| $17.7M | 1.35% | 512,341 -17,830 | -3% | -$617K |
|
|
AEPI
8
DELISTED
AEP Industries Inc
AEPI
| $16.5M | 1.25% | 299,367 -33,964 | -10% | -$1.87M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $16M | 1.22% | 365,096 +259,862 | +247% | +$11.4M |
|
|
CYNO
10
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.9M | 1.21% | +411,518 | New | +$15.9M |
|
11
Insteel Industries
IIIN
$745M
| $15M | 1.14% | 803,645 -36,922 | -4% | -$690K |
|
|
BFX
12
DELISTED
BowFlex Inc.
BFX
| $15M | 1.14% | +698,048 | New | +$15M |
|
|
PSTB
13
DELISTED
Park Sterling Corp.
PSTB
| $14.8M | 1.13% | 2,058,541 -78,090 | -4% | -$562K |
|
|
METR
14
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $14.7M | 1.12% | 563,881 -143,850 | -20% | -$3.76M |
|
|
15
iRobot
IRBT
$106M
| $14.3M | 1.09% | +449,840 | New | +$14.3M |
|
16
Argan
AGX
$3.11B
| $14.1M | 1.07% | 350,414 +259,054 | +284% | +$10.4M |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.1M | 1.07% | 329,080 +99,430 | +43% | +$4.27M |
|
|
CTT
18
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14M | 1.07% | 1,213,183 -20,846 | -2% | -$241K |
|
19
First Busey Corp
BUSE
$2.2B
| $14M | 1.06% | 2,130,293 -494,190 | -19% | -$3.25M |
|
|
20
Universal Electronics
UEIC
$64.8M
| $13.9M | 1.06% | 279,165 +254,270 | +1,021% | +$12.7M |
|
21
HealthStream
HSTM
$832M
| $13.1M | 1% | 431,329 +181,202 | +72% | +$5.51M |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $12.6M | 0.96% | 542,495 -4,550 | -0.8% | -$106K |
|
23
MYR Group
MYRG
$2.91B
| $12.2M | 0.93% | 395,069 +290,069 | +276% | +$8.98M |
|
|
RNET
24
DELISTED
RigNet, Inc.
RNET
| $12.1M | 0.92% | +394,860 | New | +$12.1M |
|
|
VASC
25
DELISTED
Vascular Solutions Inc
VASC
| $11.9M | 0.9% | 341,858 +178,088 | +109% | +$6.18M |
|