TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
-7.25%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-23%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66
Top Buys
| 1 |
American Woodmark
AMWD
|
$14.4M |
| 2 |
OME
Omega Protein
OME
|
$11.5M |
| 3 |
Rogers Corp
ROG
|
$8.54M |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$8.4M |
| 5 |
Heritage Financial
HFWA
|
$7.27M |
Top Sells
| 1 |
First Busey Corp
BUSE
|
$35.6M |
| 2 |
NN Inc
NNBR
|
$20.8M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$16.5M |
| 4 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$14.7M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$14M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 14.86% |
| 5 | Industrials | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $21.4M | 2.1% | 944,361 +58,906 | +7% | +$1.33M |
|
|
OME
2
DELISTED
Omega Protein
OME
| $21.4M | 2.09% | 1,258,168 +678,828 | +117% | +$11.5M |
|
3
Kearny Financial
KRNY
$424M
| $20.1M | 1.98% | 1,755,319 -24,928 | -1% | -$286K |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $19.8M | 1.95% | 2,374,741 -1,449,900 | -38% | -$12.1M |
|
|
CYNO
5
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.3M | 1.5% | 507,928 +96,410 | +23% | +$2.9M |
|
|
6
American Woodmark
AMWD
$941M
| $14.4M | 1.41% | +222,250 | New | +$14.4M |
|
7
Fabrinet
FN
$11.8B
| $14.1M | 1.38% | 770,015 +190,006 | +33% | +$3.48M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $13.7M | 1.35% | 345,873 -19,223 | -5% | -$763K |
|
9
Argan
AGX
$3.11B
| $12.9M | 1.27% | 372,629 +22,215 | +6% | +$770K |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $12.6M | 1.24% | 170,918 -74,570 | -30% | -$5.52M |
|
|
RNET
11
DELISTED
RigNet, Inc.
RNET
| $12.5M | 1.22% | 489,603 +94,743 | +24% | +$2.42M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 1.17% | 739,456 +392,786 | +113% | +$6.32M |
|
13
ePlus
PLUS
$1.93B
| $11.7M | 1.15% | 148,093 -1,582 | -1% | -$125K |
|
14
Bristow Group
VTOL
$1.11B
| $11.7M | 1.14% | 778,254 -101,629 | -12% | -$1.52M |
|
|
ATRI
15
DELISTED
Atrion Corp
ATRI
| $11.6M | 1.14% | 31,049 +3,878 | +14% | +$1.45M |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 1.14% | 226,180 +135,642 | +150% | +$6.96M |
|
17
US Physical Therapy
USPH
$1.26B
| $11.5M | 1.13% | 256,508 +61,114 | +31% | +$2.74M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $11.4M | 1.12% | 478,490 +96,916 | +25% | +$2.32M |
|
|
VASC
19
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | 1.1% | 346,301 +4,443 | +1% | +$144K |
|
|
MFSF
20
DELISTED
MutualFirst Financial Inc
MFSF
| $11.1M | 1.09% | 474,447 -68,048 | -13% | -$1.59M |
|
|
21
Rogers Corp
ROG
$1.42B
| $10.9M | 1.07% | 204,419 +160,649 | +367% | +$8.54M |
|
22
Universal Electronics
UEIC
$64.8M
| $10.8M | 1.06% | 258,080 -21,085 | -8% | -$886K |
|
23
Matrix Service
MTRX
$418M
| $10.4M | 1.02% | 461,748 -57,240 | -11% | -$1.29M |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $10.3M | 1.01% | 686,762 -11,286 | -2% | -$169K |
|
|
LDL
25
DELISTED
Lydall, Inc.
LDL
| $10.2M | 1% | 358,792 +95,492 | +36% | +$2.72M |
|