TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Return 59.59%
This Quarter Return
+5.39%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
AUM
$1.51B
AUM Growth
Cap. Flow
+$1.51B
Cap. Flow %
100%
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Financials 14.33%
3 Consumer Discretionary 13.66%
4 Technology 10.62%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYE icon
226
Myers Industries
MYE
$610M
$1.27M 0.08%
+84,500
New +$1.27M
MDRX
227
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26M 0.08%
+97,260
New +$1.26M
CIR
228
DELISTED
CIRCOR International, Inc
CIR
$1.25M 0.08%
+24,600
New +$1.25M
WAC
229
DELISTED
Walter Investment Mgt Corp
WAC
$1.19M 0.08%
+35,300
New +$1.19M
FELE icon
230
Franklin Electric
FELE
$4.34B
$1.18M 0.08%
+35,100
New +$1.18M
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M 0.08%
+26,900
New +$1.18M
MSCC
232
DELISTED
Microsemi Corp
MSCC
$1.17M 0.08%
+51,300
New +$1.17M
TER icon
233
Teradyne
TER
$19.1B
$1.15M 0.08%
+65,200
New +$1.15M
MAGN
234
Magnera Corporation
MAGN
$428M
$1.1M 0.07%
+3,385
New +$1.1M
ROG icon
235
Rogers Corp
ROG
$1.43B
$1.07M 0.07%
+22,600
New +$1.07M
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M 0.07%
+32,400
New +$1.07M
ICAD
237
DELISTED
iCAD Inc
ICAD
$1.05M 0.07%
+174,326
New +$1.05M
MLI icon
238
Mueller Industries
MLI
$10.8B
$1.02M 0.07%
+81,200
New +$1.02M
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.07%
+15,200
New +$1.01M
DMND
240
DELISTED
DIAMOND FOODS, INC.
DMND
$937K 0.06%
+45,200
New +$937K
CGX
241
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$930K 0.06%
+19,791
New +$930K
RLI icon
242
RLI Corp
RLI
$6.16B
$916K 0.06%
+48,000
New +$916K
ACET
243
DELISTED
Aceto Corp
ACET
$908K 0.06%
+65,200
New +$908K
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
$893K 0.06%
+24,100
New +$893K
AIZ icon
245
Assurant
AIZ
$10.7B
$880K 0.06%
+17,300
New +$880K
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
$832K 0.06%
+29,000
New +$832K
MMSI icon
247
Merit Medical Systems
MMSI
$5.5B
$783K 0.05%
+70,300
New +$783K
PBY
248
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$757K 0.05%
+65,400
New +$757K
NDLS icon
249
Noodles & Co
NDLS
$31.1M
$753K 0.05%
+20,500
New +$753K
TQNT
250
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$722K 0.05%
+104,300
New +$722K