TAM
THB Asset Management Portfolio holdings
AUM
$440M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Darling Ingredients
DAR
|
$22.8M |
| 2 |
First Busey Corp
BUSE
|
$20.7M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$20.2M |
| 4 |
Jack in the Box
JACK
|
$19.2M |
| 5 |
LUB
Luby's Inc.
LUB
|
$19.1M |
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 | |
|---|---|---|---|---|---|---|
|
HW
251
DELISTED
Headwaters Inc
HW
| $706K | 0.05% |
+79,900
| New | +$706K |
|
252
Marriott Vacations Worldwide
VAC
$2.69B
| $700K | 0.05% |
+16,200
| New | +$700K |
|
|
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
| $687K | 0.05% |
+50,000
| New | +$687K |
|
254
Kilroy Realty
KRC
$4.93B
| $593K | 0.04% |
+11,200
| New | +$593K |
|
|
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
| $515K | 0.03% |
+8,600
| New | +$515K |
|
|
DRIV
256
DELISTED
DIGITAL RIVER INC.
DRIV
| $471K | 0.03% |
+25,100
| New | +$471K |
|
257
Hyster-Yale Materials Handling
HY
$646M
| $433K | 0.03% |
+6,900
| New | +$433K |
|
258
Hudson Technologies
HDSN
$447M
| $428K | 0.03% |
+134,300
| New | +$428K |
|
|
FCRD
259
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $425K | 0.03% |
+28,000
| New | +$425K |
|
|
CTO
260
CTO Realty Growth
CTO
$564M
| $423K | 0.03% |
+11,100
| New | +$423K |
|
|
POWR
261
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $379K | 0.03% |
+25,230
| New | +$379K |
|
262
Perma-Fix Environmental Services
PESI
$211M
| $79K | 0.01% |
+220,870
| New | +$79K |
|