TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Return 59.59%
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
-$298M
Cap. Flow
-$194M
Cap. Flow %
-19.01%
Top 10 Hldgs %
16.26%
Holding
262
New
52
Increased
54
Reduced
88
Closed
66

Top Buys

1
AMWD icon
American Woodmark
AMWD
$14.4M
2
OME
Omega Protein
OME
$11.5M
3
ROG icon
Rogers Corp
ROG
$8.54M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.4M
5
HFWA icon
Heritage Financial
HFWA
$7.27M

Top Sells

1
NNBR icon
NN Inc
NNBR
$20.8M
2
AEPI
AEP Industries Inc
AEPI
$16.5M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
$14.7M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$14M
5
IRBT icon
iRobot
IRBT
$12.2M

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
NTGR icon
226
NETGEAR
NTGR
$811M
– –
-90,970
Closed -$2.73M
PLPC icon
227
Preformed Line Products
PLPC
$946M
– –
-64,067
Closed -$2.42M
RBC icon
228
RBC Bearings
RBC
$12.2B
– –
-90,350
Closed -$6.48M
TDW icon
229
Tidewater
TDW
$2.86B
– –
-9,335
Closed -$6.84M
TRN icon
230
Trinity Industries
TRN
$2.31B
– –
-170,347
Closed -$3.24M
TRNO icon
231
Terreno Realty
TRNO
$6.1B
– –
-153,790
Closed -$3.03M
TROX icon
232
Tronox
TROX
$710M
– –
-113,790
Closed -$1.66M
VAC icon
233
Marriott Vacations Worldwide
VAC
$2.73B
– –
-14,790
Closed -$1.36M
WDFC icon
234
WD-40
WDFC
$2.95B
– –
-39,193
Closed -$3.42M
WST icon
235
West Pharmaceutical
WST
$18B
– –
-21,887
Closed -$1.27M
MTUS icon
236
Metallus
MTUS
$713M
– –
-119,041
Closed -$3.21M
ITI
237
DELISTED
Iteris, Inc.
ITI
– –
-1,581,600
Closed -$2.8M
CTG
238
DELISTED
Computer Task Group, Inc.
CTG
– –
-298,353
Closed -$2.3M
AVTA
239
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-218,040
Closed -$3.52M
CIR
240
DELISTED
CIRCOR International, Inc
CIR
– –
-47,986
Closed -$2.62M
AGFS
241
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-86,975
Closed -$1.09M
BRG
242
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-597,576
Closed -$7.57M
CTT
243
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,213,183
Closed -$14M
DSPG
244
DELISTED
DSP Group Inc
DSPG
– –
-312,103
Closed -$3.22M
ECHO
245
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-354,697
Closed -$11.6M
PRGX
246
DELISTED
PRGX Global, Inc.
PRGX
– –
-672,720
Closed -$2.95M
PE
247
DELISTED
PARSLEY ENERGY INC
PE
– –
-33,939
Closed -$591K
IPHS
248
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-24,773
Closed -$1.3M
SRCI
249
DELISTED
SRC Energy Inc
SRCI
– –
-854,720
Closed -$9.77M
LTXB
250
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-100,210
Closed -$3.03M
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