TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+8.23%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$61.6M
(+4.3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
263
New
22
Increased
85
Reduced
125
Closed
29
Top Buys
| 1 |
Bristow Group
VTOL
|
$15.8M |
| 2 |
Tidewater
TDW
|
$9.92M |
| 3 |
Manitowoc
MTW
|
$6.19M |
| 4 |
Thor Industries
THO
|
$5.53M |
| 5 |
CIO
City Office REIT
CIO
|
$5.3M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.1M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$11M |
| 3 |
PENX
PENFORD CORP
PENX
|
$7.93M |
| 4 |
Casey's General Stores
CASY
|
$7.3M |
| 5 |
Darling Ingredients
DAR
|
$7.13M |
Sector Composition
| 1 | Industrials | 21.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.29B
| $532K | 0.04% |
24,596
-914
| -4% | -$19.8K |
|
227
Centene
CNC
$14.2B
| $451K | 0.03% |
17,384
-53,032
| -75% | -$1.38M |
|
228
Group 1 Automotive
GPI
$6.27B
| $451K | 0.03% |
5,034
-194
| -4% | -$17.4K |
|
229
Littelfuse
LFUS
$6.52B
| $433K | 0.03% |
4,483
-6,767
| -60% | -$654K |
|
230
Tetra Tech
TTEK
$9.48B
| $403K | 0.03% |
75,485
-3,015
| -4% | -$16.1K |
|
231
Brink's
BCO
$4.78B
| $365K | 0.02% |
14,985
-65,164
| -81% | -$1.59M |
|
232
Belden
BDC
$5.14B
| $324K | 0.02% |
4,123
-6,936
| -63% | -$545K |
|
|
ADYX
233
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $263K | 0.02% |
+833
| New | +$263K |
|
234
AZZ Inc
AZZ
$3.51B
| – | – |
-40,170
| Closed | -$1.68M |
|
235
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-69,208
| Closed | -$1.13M |
|
236
Deckers Outdoor
DECK
$17.9B
| – | – |
-152,040
| Closed | -$2.46M |
|
|
FARO
237
DELISTED
Faro Technologies
FARO
| – | – |
-32,140
| Closed | -$1.63M |
|
238
FNB Corp
FNB
$5.92B
| – | – |
-33,482
| Closed | -$401K |
|
239
HealthStream
HSTM
$834M
| – | – |
-68,400
| Closed | -$1.64M |
|
240
Jakks Pacific
JAKK
$196M
| – | – |
-66,951
| Closed | -$4.75M |
|
241
Kennametal
KMT
$1.67B
| – | – |
-16,224
| Closed | -$670K |
|
242
Lindsay Corp
LNN
$1.53B
| – | – |
-22,420
| Closed | -$1.68M |
|
243
Tyler Technologies
TYL
$24.2B
| – | – |
-13,500
| Closed | -$1.19M |
|
|
BCPC
244
Balchem Corporation
BCPC
$5.23B
| – | – |
-12,900
| Closed | -$729K |
|
|
PFIE
245
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-630,552
| Closed | -$2.62M |
|
|
ACOR
246
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-323
| Closed | -$1.31M |
|
|
ZIXI
247
DELISTED
Zix Corporation
ZIXI
| – | – |
-145,768
| Closed | -$498K |
|
|
PRCP
248
DELISTED
Perceptron Inc
PRCP
| – | – |
-129,055
| Closed | -$1.26M |
|
|
GSB
249
DELISTED
GlobalSCAPE, Inc.
GSB
| – | – |
-584,581
| Closed | -$1.41M |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-23,720
| Closed | -$2.26M |
|