TAM
THB Asset Management Portfolio holdings
AUM
$440M
1-Year Return
59.59%
This Quarter Return
+4.08%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$81.5M
(-5.4%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
287
New
53
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$14.6M |
| 2 |
AMERISAFE
AMSF
|
$9.38M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.21M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.99M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.43M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$36.2M |
| 2 |
MarineMax
HZO
|
$12.8M |
| 3 |
Cerus
CERS
|
$11.8M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$11.7M |
| 5 |
Intrepid Potash
IPI
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 11.85% |
| 4 | Technology | 11.22% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLMT
226
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $892K | 0.06% |
+46,991
| New | +$892K |
|
|
BIG
227
DELISTED
Big Lots, Inc.
BIG
| $865K | 0.06% |
18,015
-46,756
| -72% | -$2.25M |
|
228
Addus HomeCare
ADUS
$2.08B
| $782K | 0.05% |
+34,000
| New | +$782K |
|
|
CAA
229
DELISTED
CalAtlantic Group, Inc.
CAA
| $712K | 0.05% |
15,833
-81,423
| -84% | -$3.66M |
|
230
Regal Rexnord
RRX
$9.66B
| $653K | 0.05% |
+8,180
| New | +$653K |
|
231
Neogen
NEOG
$1.25B
| $640K | 0.04% |
+36,533
| New | +$640K |
|
232
Teradyne
TER
$19.1B
| $613K | 0.04% |
32,525
| – | – |
|
233
Assurant
AIZ
$10.7B
| $611K | 0.04% |
9,951
-90
| -0.9% | -$5.53K |
|
234
SiNtx Technologies
SINT
$15.2M
| – | – |
0
| – | -$1.23M |
|
235
Cabot Corp
CBT
$4.31B
| $492K | 0.03% |
+10,950
| New | +$492K |
|
236
Titan International
TWI
$562M
| $491K | 0.03% |
52,491
-130,496
| -71% | -$1.22M |
|
237
Littelfuse
LFUS
$6.51B
| $445K | 0.03% |
4,483
| – | – |
|
238
Belden
BDC
$5.14B
| $383K | 0.03% |
4,097
-26
| -0.6% | -$2.43K |
|
239
Accuray
ARAY
$170M
| – | – |
-1,458,510
| Closed | -$11M |
|
240
Archrock
AROC
$4.44B
| – | – |
-71,917
| Closed | -$2.34M |
|
241
Brink's
BCO
$4.78B
| – | – |
-14,985
| Closed | -$365K |
|
242
Benchmark Electronics
BHE
$1.45B
| – | – |
-116,400
| Closed | -$2.96M |
|
243
Casey's General Stores
CASY
$18.8B
| – | – |
-6,397
| Closed | -$577K |
|
|
244
Cerus
CERS
$255M
| – | – |
-1,896,384
| Closed | -$11.8M |
|
245
Centene
CNC
$14.2B
| – | – |
-17,384
| Closed | -$451K |
|
246
Darling Ingredients
DAR
$5.07B
| – | – |
-144,642
| Closed | -$2.63M |
|
247
DNOW Inc
DNOW
$1.67B
| – | – |
-200,187
| Closed | -$5.15M |
|
248
Forum Energy Technologies
FET
$309M
| – | – |
-5,937
| Closed | -$2.46M |
|
249
Group 1 Automotive
GPI
$6.26B
| – | – |
-5,034
| Closed | -$451K |
|
250
Heron Therapeutics
HRTX
$201M
| – | – |
-296,320
| Closed | -$2.98M |
|