TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
-4.74%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$157M
(-9.8%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
271
New
43
Increased
102
Reduced
88
Closed
30
Top Buys
| 1 |
Metallus
MTUS
|
$11.6M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$9.27M |
| 3 |
Matrix Service
MTRX
|
$8.64M |
| 4 |
Thor Industries
THO
|
$7.8M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.39M |
Top Sells
| 1 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$19.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13.9M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.4M |
| 4 |
Oxford Square Capital
OXSQ
|
$11.2M |
| 5 |
NOVB
NORTH VALLEY BANCORP-COM
NOVB
|
$11M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.52B
| $831K | 0.06% |
30,830
+15,890
| +106% | +$428K |
|
|
BCPC
227
Balchem Corporation
BCPC
$5.23B
| $729K | 0.05% |
+12,900
| New | +$729K |
|
228
Belden
BDC
$5.14B
| $707K | 0.05% |
11,059
| – | – |
|
229
Assurant
AIZ
$10.7B
| $670K | 0.05% |
10,432
| – | – |
|
230
Kennametal
KMT
$1.67B
| $670K | 0.05% |
16,224
-44,053
| -73% | -$1.82M |
|
231
Teradyne
TER
$19.1B
| $654K | 0.05% |
33,779
| – | – |
|
232
Heritage Commerce
HTBK
$628M
| $609K | 0.04% |
+74,200
| New | +$609K |
|
233
SPX Corp
SPXC
$9.28B
| $603K | 0.04% |
25,510
-226
| -0.9% | -$5.34K |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $547K | 0.04% |
20,857
-2,716
| -12% | -$71.2K |
|
|
ZIXI
235
DELISTED
Zix Corporation
ZIXI
| $498K | 0.03% |
145,768
-576,942
| -80% | -$1.97M |
|
236
FNB Corp
FNB
$5.92B
| $401K | 0.03% |
33,482
-49,324
| -60% | -$591K |
|
237
Tetra Tech
TTEK
$9.48B
| $392K | 0.03% |
78,500
-650
| -0.8% | -$3.25K |
|
238
Group 1 Automotive
GPI
$6.26B
| $380K | 0.03% |
5,228
-46
| -0.9% | -$3.34K |
|
|
OTIV
239
DELISTED
OTI On Track Innovations Ltd
OTIV
| $50K | ﹤0.01% |
+18,380
| New | +$50K |
|
240
Century Aluminum
CENX
$2.06B
| – | – |
-194,475
| Closed | -$3.05M |
|
241
Lifeway Foods
LWAY
$474M
| – | – |
-153,069
| Closed | -$2.14M |
|
242
Enviri
NVRI
$948M
| – | – |
-26,330
| Closed | -$701K |
|
|
243
Oxford Square Capital
OXSQ
$172M
| – | – |
-1,127,510
| Closed | -$11.2M |
|
244
Qualys
QLYS
$4.87B
| – | – |
-304,344
| Closed | -$7.81M |
|
245
SPS Commerce
SPSC
$4.19B
| – | – |
-65,894
| Closed | -$2.08M |
|
|
INVX
246
Innovex International, Inc.
INVX
$1.16B
| – | – |
-40,894
| Closed | -$4.47M |
|
|
TBNK
247
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-104,920
| Closed | -$2.19M |
|
|
B
248
DELISTED
Barnes Group Inc.
B
| – | – |
-103,976
| Closed | -$4.01M |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-100,136
| Closed | -$3.56M |
|
|
NTUS
250
DELISTED
Natus Medical Inc
NTUS
| – | – |
-426,613
| Closed | -$10.7M |
|