TAM

THB Asset Management Portfolio holdings

AUM $440M
1-Year Return 59.59%
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
AUM
$1.81B
AUM Growth
+$212M
Cap. Flow
+$34.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
144
Reduced
86
Closed
35

Sector Composition

1 Industrials 15.83%
2 Technology 14.66%
3 Consumer Discretionary 12.37%
4 Healthcare 10.8%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNT icon
251
Allient
ALNT
$772M
$537K 0.03%
+64,728
New +$537K
HSII icon
252
Heidrick & Struggles
HSII
$1.04B
$507K 0.03%
25,220
-80,500
-76% -$1.62M
SFY
253
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$483K 0.03%
35,827
-69,713
-66% -$940K
VSI
254
DELISTED
Vitamin Shoppe Inc.
VSI
$470K 0.03%
9,040
-97,650
-92% -$5.08M
PWX
255
DELISTED
Providence & Worcester Railroad Company
PWX
$470K 0.03%
24,091
+6,947
+41% +$136K
MIG
256
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$449K 0.02%
64,600
-179,970
-74% -$1.25M
FCRD
257
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$437K 0.02%
26,538
+138
+0.5% +$2.27K
ADC icon
258
Agree Realty
ADC
$8.08B
-262,158
Closed -$7.91M
AGX icon
259
Argan
AGX
$2.92B
-112,247
Closed -$2.47M
AMWD icon
260
American Woodmark
AMWD
$997M
-56,750
Closed -$1.97M
BJRI icon
261
BJ's Restaurants
BJRI
$742M
-26,890
Closed -$770K
BSET icon
262
Bassett Furniture
BSET
$146M
-75,900
Closed -$1.23M
CFFN icon
263
Capitol Federal Financial
CFFN
$846M
-260,185
Closed -$3.23M
CTO
264
CTO Realty Growth
CTO
$574M
-83,351
Closed -$870K
FLWS icon
265
1-800-Flowers.com
FLWS
$324M
-542,264
Closed -$2.67M
GSM icon
266
FerroAtlántica
GSM
$799M
-447,950
Closed -$6.9M
HHH icon
267
Howard Hughes
HHH
$4.69B
-18,704
Closed -$2M
HLIT icon
268
Harmonic Inc
HLIT
$1.14B
-136,220
Closed -$1.05M
HOMB icon
269
Home BancShares
HOMB
$5.88B
-201,008
Closed -$3.05M
IBCP icon
270
Independent Bank Corp
IBCP
$680M
-196,300
Closed -$1.96M
ICAD
271
DELISTED
iCAD Inc
ICAD
-75,066
Closed -$395K
IWC icon
272
iShares Micro-Cap ETF
IWC
$911M
-10,700
Closed -$732K
LFCR icon
273
Lifecore Biomedical
LFCR
$282M
-157,922
Closed -$1.93M
MMSI icon
274
Merit Medical Systems
MMSI
$5.51B
-63,570
Closed -$771K
MTW icon
275
Manitowoc
MTW
$359M
-37,270
Closed -$660K